My Stock Portfolio Journal – 13th November 2020 yield ($315.54 4.83%) | Stock Resurrection

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 playing it over and over in my mind, I've decided to make a big move in my portfolio and sell my Boeing stocks for a small profit and un-block an important amount. To win big you sometimes have to take big risks and for me that translates in putting my funds into NIO. NIO already overperformed for me with over 100% return, but I think it has a great future laid ahead and easier to be achieved compared with Boeing. NIO delivered 12,206 vehicles in the quarter to be reported. The figure exceeded the firm’s guidance and increased 154.3% from the year-ago level. NIO’s battery swap technology is a game changer and is likely to aid the company’s results for the quarter to be reported. This factors contribute to my trust put in NIO.

NYSE stock portfolio yield ($315.54 4.83%):

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
• 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.

Posted Using LeoFinance ^Beta