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My Stock Portfolio Journal – 17th November 2020 yield ($523.26 7.76%) | NIO big exit pending Q3

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@insidetrading
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This is the daily journal for my stock portfolio with the progress of it, acquisitions, sales, transactions and everything around it. It is not a short term investment and I plan to hold the stocks for at least one year. Only if there is something real bad with one of my asset will exit the market, otherwise I will let it float.

Portfolio updates and new moves on the market:

  • As there was significant risk that I've put into NIO and as the market still held up prior to Q3 announcements, I've decided to exit the market and take a profit on that of around $650. It was a rollercoaster for me the investment in BA, exit from there and putting it all into NIO and while I thought that it was a good price at $44 after more analysis and feedback I've started to doubt that decision. As the market today was good on that, I've decided to make an exit at more than $46 and made around $120 profit with that move. It remains for me to hunt another stock or two and maybe invest some small amounts in it rather than the previous size.

NYSE stock portfolio yield ($523.26 7.76%):

Current NYSE stock portfolio and reasoning for entering each asset:

  • NIO (NIO Inc) -- Chinese electric car manufacturer, competing against TESLA which just secured $1 billion in investments from state-owned companies in Heifi, removing liquidity risks going into next year

  • ATVI (Activision Blizzard) -- Launch of the Call of Duty Warzone – Season 4 – scheduled for 03-June-2020

  • AAPL (Apple Inc) -- Stock split which will allow more investors to buy in and should drive the price up

  • BA (Being Co) --Part of the NASA's commercial crew program to fly into space

  • CVX (Chevron Corporation) -- Chevron is one of the largest American companies and one of the largest manufacturers and distributors of petroleum products in the world. They managed well the crisis and even made a profit in this times and has a cash flow position that allows it to pivot and rise in current and new fields.

  • AMRX (Amneal Pharma) -- This pharmaceutical company is expected to earn $0.53 per share for the fiscal year ending December 2020, which represents a year-over-year change of 51.4%

  • AAL (American Airline) -- Airline industry gets back on track and gains momentum. As it dropped while the pandemic restrictions, together with the flights having the green light it is normal to recoup the share prices at least up to 80% from before the crisis.

  • SPOT (Spotify Technology SA) -- Spotify is the best music platform out there and it moved to additional services as well - lyrics, podcast and soon video. It has the ground to be a great company and out rich all media aspects, thus an investment for the future.

The rules I am guiding myself when investing and enriching my portfolio are:

  • Research and analysis before buying any stock
  • Portfolio target is to be comprised between 10 – 20 different stock assets
  • 200$ investment per asset as basis, more based on market opportunities
  • Long term investment, while looking for market exit based triggers if it is the case

Hopefully the information presented is useful enough and stay close to watch my next moves.

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