派翠克的小白投資生活

(中文版在下方)

2020.11.04

The market is rising for…?

Stocks: 59%

Cash: 41%

-

S&P 500 ($SPY): +2.20%

DOW J ($DIA): +1.34%

NASDAQ ($NSDQ100): +3.85%

My portfolio: +2.29%

-

NASDAQ went up crazily 3.85% today, and my portfolio also grew 2.29%, beating both S&P 500 and DOW J. I sold some stocks to take profit and reduced the weight of stocks from 68% to 59%. Currently, I have 59% stocks and 41% cash. If the market keeps rising for no reason, I am happy to sell more and wait for the price correction. I plan to hold around 50% stocks and 50% cash under the circumstance that there is so much uncertainty such as the election, stimulus, and vaccine against COVID-19. I feel that the market goes crazy in these two days without any reason. We need to be careful and remember what Warren Buffett said, “Be fearful when others are greedy.”

Also, $NIO will release its 2020 Q3 financial report on Nov 10. $NIO is my third-frequent traded stocks. I won’t buy it now because I think it’s over-valued. If $NIO experiences price correction after the report is released, I’m happy to buy some. My current budget for it is 5.

11/4

市場如此樂觀是因為…？

股票: 59%

現金: 41%

-

標普500 ($SPY): +2.20%

道瓊 ($DIA): +1.34%

那斯達克 ($NSDQ100): +3.85%

我的投資組合: +2.29%

-

今日那斯達克瘋狂增長3.85%，我的投資組合也增長2.29%，雙雙擊敗標普500以及道瓊工業指數。今天我做了部分止盈，讓股票在投資組合的占比從68%下降至59%。目前我擁有59%股票及41%現金。如果股市繼續毫無理由飆漲，我也很樂意繼續止盈。在這麼多不確定因素像是大選、刺激法案、疫苗存在的情況下，我計畫持有50%股票及50%現金。我認為股市這幾天的走勢並不太尋常，所以我們須小心操作，並銘記巴菲特所說過的話：「我們應在別人貪婪時戒慎恐懼。」

此外， $NIO 將於11/10公布其第三季度財報， $NIO 是我第三交易頻繁的股票，我目前並不打算買入，因為我認為目前的股價被大大高估了。如果 $NIO 在發布財報後做出一些價格回調，我會很樂意買入一些。我的預算為5倉。

~~~~工商時間~~~~

想要開始投資但卻不知道該使用什麼平台嗎？使用派翠克的eToro連結開戶(一天內搞定!)，入金超過200美金並開始交易，平台便會回饋給我們雙方各50美金！

開戶連結

若你已經有eToro帳戶，卻不知道投資哪些股票，也不妨直接跟單派翠克的交易！派翠克並不會向跟單者收取任何傭金費用哦！推薦最低跟單金額為500美金，這樣才能確保跟單到我的每筆交易 😀😀

跟單我的交易