Stock portfolio updates

Updated: Jan 21, 2022

This portfolio is updated daily.

YTD performance: -14.66%

Disclaimer: This is not an investment advice. Invest at your own risk.


Recent trades:

28 Dec 2021 – Sold all NET, switched to NVDA


Holdings:

NameTickerWeight (%)CostProfit
TeslaTSLA61.7%73728%
NvidiaNVDA38%307(24%)
Cash0.4%

Performance:

YTDMTD
Portfolio-14.66%-14.66%
NASDAQ-11.99%-11.99%
S&P-7.73%-7.73%

Monthly performance:

MonthYTDChange
Jan (as of reported date)-14.66%-14.66%

Allocation:

TSLANVDACash
start of year58.9%40.8%0.3%
Jan (as of reported date)61.7%38%0.4%

Historical performance:

YearReturnNAV
2016100
2017+48.49%134.6
2018+17.51%158.17
2019+35.13%199.64
2020+332.22%861.26Report
2021+111.3%1801.17Report