My Stock Portfolio Journal – 20th November 2020 yield ($428.64 3.74%) | Hype Down

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:

• After jumping on Tesla when the hype was on, I expected for some rebound for it and a downtrend. Still, it is an investment for medium term and I expect it to deliver on the way. In general not a bad day, but any loosing point on Tesla affects my portfolio as it has a big portion of it. Nevertheless I expect 2021 to start delivering for all my stocks and to tell you the truth I am looking to buy one or more assets at a $200 investment to add and diversify my wallet. Still looking in what industry to pull the trigger and I am doing some research on that.

NYSE stock portfolio yield ($428.64 3.74%):

Current NYSE stock portfolio and reasoning for entering each asset:

• 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
• 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.
• TSLA (Tesla Inc) -- Tesla will be soon included in the S&P index and that pushed the price to rise. It has strong fundamentals, industries for the future and is just set for world dominance in so many domains.

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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