Aug. 7 at 7:56 PM
Weekly Portfolio Breakdown
Current long positions ranked by cost/portfolio size:
$AMZN Cost:
$273.70 | 18%
$PLTR Cost:
$153.19 | 17%
$HPE Cost:
$48.44 | 13%
$RBRK Cost:
$78.16 | 11%
$TOST Cost:
$33.34 | 9%
Cash: 32%
Recent moves:
Took profits on DELL +4.5%
Trimmed HPE after adding at flat
Closed NBIS 2-day swing +5.5%
Added a small position in
$TOST with a separate stop
Not a bad week for staying disciplined while everyone questioned the cautious approach.
Watching
$AMZN closely - if it fades back to my cost near the close, I’ll consider exiting. Otherwise, staying with the position.
Have a great weekend