Date: 20 Mar 2014
Additional Cash Infusion: 0
Current Cash Hold: 88%
YTD Returns: 12%
I don't want to sound like a wuss, but the twin uncertainty of Crimea being taken back illegally by Russia and the astounding case of the missing Malaysia Airlines flight MH370 made me take profit on my portfolio.
Thankfully, I had bought a few stocks at good entry levels (Tesla, Target, Solarcity) and was able to exit them with a relatively good profit. The main bulk of the profit came from Tesla of course, giving me a spectacular 89% run. I made small profit 6-7% on Solarcity and Target, and decided to close the holds to protect the profit.
I am still holding on to Coca-Cola which is underwater, I am monitoring it for a while more, to see if I should just bite the bullet and take the loss. KO is a relatively stable ......