Satellite Portfolio Allocation
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
Satellite Portfolio Performance
My growth portfolio is at all-time high. This does not come as a surprise since majority of the US ETFs and stocks held are in the Tech sector, and as NASDAQ reaches all-time high, my portfolio raises too.
Despite a few episodes of inflation-fears induced selling, S&P500 and NASDAQ still manage to reach all-time high this week. Even Tesla is coming back up fast after introducing them into my portfolio in May. I have not done any transactions for my growth portfolio this month and one of the reason is partly because I have ran out of Tiger Broker cash voucher. I am planning to make some changes to my growth portfolio if I am able to take some profits off the table, probably in July.
It has been almost a year since I started my growth portfolio. Looking back, I FOMO-ed last year around July after seeing the raise in Tech stocks during the pandemic and on hindsight, now it seems that I was not too late in getting into the Tech sector. Could it be a bubble? Definitely, but the problem is no one will know exactly when it will pop or will it keep inflating.
As for the local market, the only major news this week is the merger of Keppel O&M and Sembcorp Marine. There is nothing concrete yet but they are releasing the news so as to help Sembcorp Marine in raising additional funds via rights issue. I am not vested in either so I did not read much into it.
InvestingNote Profile: @SingularityTruth
Facebook Page: @SingularityTruth
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