August 3rd 2020
- Target: $1,100,000
- Current Balance: $938,000
- Remaining: $162,000
- Portfolio Appreciation Since November 15th 2019 (8 months):
$162,000,$6,000,$115,000, $334,000
What I’m holding and what I’m buying? I’ve highligted in bold the positions that I’ve added to in the last month. I lucked out by increasing my tech positions just before the huge 2020 Q2 earnings beats. I’ve also consistently increased exposure to gold via GLDM and it’s done well given the current economic backdrop and performance of the dollar. I have a small but growing stake in a large, stable, cash rich bio-pharm in ABBV and a small bet on GILD which may stand to benefit from the Covid-19 response. I completely exited UBER after it was called away when I was selling call options against it.
- WM
- V
- TSLA
- T
- MSFT
- MA
- INTC (selling put)
- GOOGL
- GLDM
- GILD
- FB
- DIS
- BRK.B
- AMZN
- ABBV
- AMD
- VZ
- LYFT
- O
- BABA
- SCHW
UBERcompletely exited position
Pado Pado 