ZewZew
It's clear $QUB.ASX (Qube Holdings Limited) is going no where. Picked the worst buy point - peak of a run. Didn't even close that day at what I bought for, and never traded at that high again. Only a small % of portfolio but a near -40% loss trade. I'm not waiting any more, it's had it's chance. With weak performances in $RKLB (Rocket Lab USA Inc.) (-50% loss trade) and other areas of the portfolio underperforming the market it's been a tough last 7days. $MGM (MGM Resorts International) is on the up though and trading great, and it looks like we held $CZR (Caesars Entertainment Inc) and didn't lose it and is beginning to move up too. $MDT.US (Medtronic PLC) just holding it's ground as always. I've sat the left over funds of Rocket Labs on $CHWY (Chewy) for an earnings run. I've also taken the Qube trade loss and put on $QAN.ASX (Qantas Airways Limited) for a quick trade up. There's a neat buy point there to pickup. It's only going to recover half the trade loss. But it's a start. $RKLB is at an ideal entry point. I was forced sold as it hit it's bottom roll. I'm going to trade Chewy tonight and swap back into Rocket Labs if it's still sitting ok. I just hope $RKLB doesn't rocket off in tonight's trade and I miss the re-buy entry point to take it up again. So while there is volatility in the portfolio, I hold a good portion of diversity which sees stability in sectors when others are in termoil and other areas that hold a steady run. Typically only a 3rd of the portfolio is volatile, but this is where the trading game is. Hope it's not a strategy!
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