Z-Thuring @Z-Thuring: "𝗠𝗼𝗻𝘁𝗵𝗹𝘆 𝗨𝗽𝗱𝗮𝘁𝗲 - 𝟮𝟬𝟮𝟭 𝗝𝘂𝗹𝘆 Gains..."

Switzerland

𝗠𝗼𝗻𝘁𝗵𝗹𝘆 𝗨𝗽𝗱𝗮𝘁𝗲 - 𝟮𝟬𝟮𝟭 𝗝𝘂𝗹𝘆 Gains this year: +1,32% Gains this month: -0,34% Average Risk Score: 3 Profitable weeks: 70,00% 𝗗𝗲𝗮𝗿 𝗳𝘂𝘁𝘂𝗿𝗲 𝗖𝗼𝗽𝗶𝗲𝗿𝘀 𝗮𝗻𝗱 𝗙𝗼𝗹𝗹𝗼𝘄𝗲𝗿𝘀 This monthly update looks quiet similar to the weekly update from last week as the last week of July was the one that most heavily defined the whole month. We had strong up moves followed by strong down moves throughout the whole month. The last week of July ended with a +1,60% (roundabout) gain and left us with a total gain of -0,34%. The market was very volatile in my opinion as Chinese stocks also affected the economy as a whole. My max. draw-down is still a modest -2,57% but with a look back at the events of March 2020, it easily can grow up to 2 digits in a global crisis. My plan is to secure my position and keep my solid money management through such phases. 𝘯𝘰𝘵𝘦: 𝘛𝘩𝘦 𝘢𝘵𝘵𝘢𝘤𝘩𝘦𝘥 𝘪𝘮𝘢𝘨𝘦 𝘪𝘴 𝘵𝘩𝘦 𝘴𝘢𝘮𝘦 𝘢𝘴 𝘵𝘩𝘦 𝘸𝘦𝘦𝘬𝘭𝘺 𝘶𝘱𝘥𝘢𝘵𝘦‘𝘴 𝘰𝘯𝘦 𝘧𝘳𝘰𝘮 𝘭𝘢𝘴𝘵 𝘸𝘦𝘦𝘬 𝘢𝘴 𝘯𝘰𝘵𝘩𝘪𝘯𝘨 𝘳𝘦𝘢𝘭𝘭𝘺 𝘩𝘢𝘴 𝘤𝘩𝘢𝘯𝘨𝘦𝘥 𝘪𝘯 𝘣𝘦𝘵𝘸𝘦𝘦𝘯. 𝗕𝘂𝘁 𝗲𝗻𝗼𝘂𝗴𝗵 𝗮𝗯𝗼𝘂𝘁 𝘁𝗵𝗮𝘁... 𝗟𝗲𝘁‘𝘀 𝘁𝗮𝗹𝗸 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼. Between the end of July and the start of August we had solid gains and because eToro calculates risk in both ways (not only downwards), our risk score rose to 4. My goal is to have it between 2 and 3, so I may lower my exposure to the market to flatten it out. Currently I traded a total of 70 times. Because I‘m looking for trends and exit when trends weaken I don‘t see the point in sticking too long with a single stock (besides when it really trends strongly). My longest held position is GILD which I held since the very start of my portfolio. This is the perfect example as to holding just because of it may not always be the best approach since it never touched my predefined bounds. I will keep holding it as I also did not get any exit signals yet. On the other hand we have PFE which I bought right at the start of the current big rally. It goes to show how different some stocks do over the same time-period. I will proceed with my current strategy and fine-tune my exits for better performance this month. If you want more in-depth information you can hit me up. But I like to keep things short and clean and don‘t want to write in circles how great everything is. As always, stay smart and sharp in your mind when it comes to investing and trading. We can‘t afford emotions to take over! „𝗔 𝗕𝗼𝗼𝗸 𝗧𝗼 𝗥𝗲𝗮𝗱, 𝗔 𝗠𝗼𝘃𝗶𝗲 𝗧𝗼 𝗪𝗮𝘁𝗰𝗵“ As I‘m also very interested in audio-books and movies/series about economy, I decided to share 1 of each every month. Most of the people here will already know them, but maybe some haven‘t read/seen them by now and find them enjoyable. „𝘍𝘢𝘤𝘵𝘧𝘶𝘭𝘯𝘦𝘴𝘴“ 𝘏𝘢𝘯𝘴 𝘙𝘰𝘴𝘭𝘪𝘯𝘨, 2018 How do you see the world you live in? Is it full of bias or do you see it as it really is? Statistics show how sometimes our worldview can fundamentally be wrong even with our best intentions. It‘s more of a different take on seeing the world than a thrilling story. Nevertheless you have to read/listen to it if you want to understand how the world works. „𝘔𝘢𝘳𝘨𝘪𝘯 𝘊𝘢𝘭𝘭“ 𝘑.𝘊. 𝘊𝘩𝘢𝘯𝘥𝘰𝘳, 2011 One of the smartest and most thrilling movies about the market crash of 2008. It‘s basically a movie about a fictional company and shows the inner working of what happened in the 24h period before the big fall. If you like financial talk and a top notch cast, you have to watch it! Greetings from Switzerland and have a nice day! - Z 𝗖𝘂𝗿𝗿𝗲𝗻𝘁 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 (𝗧𝗼𝗽 𝟱) $PFE (Pfizer) (+14,00%) $ARE (Alexandria Real Estate Equities Inc) (+7,22%) $JNJ (Johnson & Johnson) (+5,57%) $DIM.PA (Sartorius Stedim Biotech SA) (+5,38%) $GILD (Gilead Sciences Inc) (+0,96%) 𝗬𝗼𝘂 𝘄𝗮𝗻𝘁 𝘁𝗼 𝗳𝗼𝗹𝗹𝗼𝘄 𝗼𝗿 𝗰𝗼𝗽𝘆 𝗺𝗲? Just use the link below to go to my page for more information about me, my strategy and the portfolio you are copying. Let‘s make some money! www.etoro.com/people/z-thuring

5 Mentioned

PFE

Pfizer

ARE

Alexandria Real Estate Equities Inc

JNJ

Johnson & Johnson

DIM.PA

Sartorius Stedim Biotech SA

GILD

Gilead Sciences Inc