Satellite Portfolio Updates
Satellite Portfolio Allocation
Holdings
- Vanguard Health Care ETF, VHT
- Invesco QQQ Trust, QQQ
- iShares China Large-Cap ETF, FXI
- VanEck Vectors Semiconductor ETF, SMH
- ASML Holding NV, ASML
- Micron Technology, MU
- Taiwan Semiconductor Manufacturing Company, TSMC
- Tesla Motor, TSLA
New Transactions
- Accumulate iShares China Large-Cap ETF, FXI
- Accumulate ASML Holding NV, ASML
- Added Tesla Motor, TSLA
Satellite Portfolio Performance
My satellite portfolio has undergone major changes as I closed all my positions in dividend stocks. I then added specific growth stocks which mainly are in the semiconductor sector. This makes the portfolio very focus on growth as the main driver. This month, the US market had a few dips due to inflation fears and I made some accumulations along the way. I have also initiated a new small position in Tesla.
The highlight of this week is the crypto crash. This is my first time witnessing such a big crash as crypto went down over 40% in a few hours. As I have only entered crypto a few weeks back, the fall was unexpected, but the lost was manageable as the positions are relatively small compared to my other portfolios. I then took the opportunity to average down by accumulating more BTC and BNB.
As for the local market, the market immediately rebounded when it opens this week after entering Phase 2 (Heighten Alert). The retracement lasted only 1 day, and so far, the market is still holding up quite well despite the C19 situation worsening. I didn’t get the opportunity to enter but there will be an upcoming Preferential Offering for MIT which I will be interested to subscribe.
InvestingNote Profile: @SingularityTruth
Facebook Page: @SingularityTruth
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