Tudor Draghici @tudordraghici: "Weekly Portfolio Update Last week the..."

Romania

Weekly Portfolio Update Last week the portfolio pulled back -1.90%, bringing monthly performance to +8.54%. During the week, I closed the position in $SNDK (Sandisk Corp/DE) and opened new positions in $INSM (Insmed Incorporated), $PM (Philip Morris International Inc.), $WAB (Wabtec Corp), and $WWD (Woodward Inc.) . The S&P 500 rose +0.55% and is now +4.67% year-to-date. We might see bigger swings this week as approximately a quarter of the companies in our portfolio are reporting earnings.

Not investment advice. The author may have financial interests in the mentioned instruments.