Trading
Cory Diary : Trading log 2022-0422
By CoryLogics  •  April 22, 2022
Quick updates on recent changes to Equity portfolio. Attained Potential $66k annual dividend with current equity setup after some re-balancing across the portfolio. Tesla Further reduced Tsla allocation to 11% on each upside swing in stages. The volatility is slightly too high for my comfort so is best to do it when the US currency in still in my favor. The latest sale is right after result which registered another fantastic quarter for Tesla. No doubt I am still learning on growth stock dynamics. Yesterday Netflix significant sell down is another reminder after Facebook (Meta Platform ). Still bullish on Tesla however slowly realised that there is always drawdown which I can collect patiently when comes to Growth Stocks. Is 11% allocation just right ?  Frankly I don't know. Maybe it needs to grow in lock step with the portfolio size. Each time Tesla go on upticks, it becomes top allocation in the portfolio and I will...
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By CoryLogics
I am not an investment adviser. Nothing herein my blog constitutes investment advice. Is my personal believes that not everyone has to go through the hard way. This blog also serve a purpose to help me record my understanding and personal learning growth. I sincerely welcome all comments.
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