My Stock Portfolio Journal – 20th of January 2021 yield (4,674.79 41.49%) | Easily Going Up

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:

• The stock market and my portfolio in special seems to have a positive growth and even if I made up to $100 for the day I think we are waiting for bigger moves to happen. While Tesla might soon get to the $900 mark as financial advisors are predicting I am hoping that the other assets will move with the uptrend as well. Some of the stocks like PLUG Power show quite a bit of volatility from one day to the other with big sells and buys, but I think that it will consolidate positively as well. I am still waiting for AAL, AAPL and JD to start performing as expected.

NYSE stock portfolio yield (4,674.79 41.49%):

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.
• JD (JD.com) -- Chinese giant e-commerce company, powerful logistics system with tech extending AI and cloud.
• PLUG (PLUG Power) -- Renewable energy, electric vehicles, hydrogen power and the fuel cells, YTD 680%
• 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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