Satellite Portfolio Allocation
Holdings
- Vanguard Health Care ETF, VHT
- Invesco QQQ Trust, QQQ
- iShares China Large-Cap ETF, FXI
- VanEck Vectors Semiconductor ETF, SMH
- ASML Holding NV, ASML
- Micron Technology, MU
- Taiwan Semiconductor Manufacturing Company, TSMC
- Tesla Motor, TSLA
New Transactions
- Accumulate iShares China Large-Cap ETF, FXI
- Accumulate ASML Holding NV, ASML
- Added Tesla Motor, TSLA
Satellite Portfolio Performance
My satellite portfolio has undergone major changes as I closed all my positions in dividend stocks. I then added specific growth stocks which mainly are in the semiconductor sector. This makes the portfolio very focus on growth as the main driver. This month, the US market had a few dips due to inflation fears and I made some accumulations along the way. I have also initiated a new small position in Tesla.
The highlight of this week is the crypto crash. This is my first time witnessing such a big crash as crypto went down over 40% in a few hours....
