Some stocks changed in the portfolio (2024.04.26)

The portfolio last for more than 3 months. So some stocks need to be changed.

Click here you can see the previous stocks.

The new stocks in the portfolio is as follows,

BNAI (3.37%)
ATLX (16.11%)
CGON (16.17%)
ALAB (2.69%)
ACRV (6.29%)
CIVI (10.10%)
CATC (6.30%)
BOH (9.00%)
CTSH (16.45%)
BRKR (13.50%)

[The portfolio above is just an idea and only for learning and communication. You can share the portfolio with your friends and other people. But you should remember the stocks market is highly risky, people can earn money in the market and also can lose money in the market. Copying this portfolio dose not mean everyone can earn money. Trading in this way is at your own risk]

An Introduction of a stock portfolio – portfolio plus2 (2023.10.15)

Same as other stocks portfolio, the stocks in the portfolio are selected from US stock market, e.g NASDAQ and NYSE.

The difference is the stocks filtered by more stringent criteria and lower volatility.

Here is the portfolio,

DRS (12.74%)
BTMD (14.08%)
DFLI (14.05%)
ATRA (22.86%)
BZH (23.29%)
AMEH (12.98%)

[The portfolio above is just an idea and only for learning and communication. You can share the portfolio with your friends and other people. But you should remember the stocks market is highly risky, people can earn money in the market and also can lose money in the market. Copying this portfolio dose not mean everyone can earn money. Trading in this way is at your own risk]

An Introduction of a stock portfolio – portfolio plus1 (2023.10.15)

Same as other stocks portfolio, the stocks in the portfolio are selected from US stock market, e.g NASDAQ and NYSE.

The difference is the stocks filtered by more stringent criteria and lower volatility.

Here is the portfolio,

DRS (19.36%)
BTMD (19.91%)
ASRV (13.72%)
BLDP (13.34%)
EBIX (19.96%)
AMPL (13.71%)

[The portfolio above is just an idea and only for learning and communication. You can share the portfolio with your friends and other people. But you should remember the stocks market is highly risky, people can earn money in the market and also can lose money in the market. Copying this portfolio dose not mean everyone can earn money. Trading in this way is at your own risk]

Some stocks changed in the portfolio (2023.09.20)

The market changed, which made a decrease in portfolio value (-5%) since last time. It also last for more than 3 months. So some stocks need to be changed.

Click here you can see the previous stocks.

The new stocks in the portfolio is as follows,

APRE (11.34%)
CCSI (16.34%)
DOCS (0.71%)
DSGN (0.02%)
DNUT (12.23%)
CNC (0.69%)
DD (40.65%)
CNS (5.81%)
ACM (11.46%)
BBSI (0.74%)

[The portfolio above is just an idea and only for learning and communication. You can share the portfolio with your friends and other people. But you should remember the stocks market is highly risky, people can earn money in the market and also can lose money in the market. Copying this portfolio dose not mean everyone can earn money. Trading in this way is at your own risk]

Some stocks changed in the portfolio (2023.06.20)

The market changed, which made an increase in portfolio value (9.94%) since last time. It also last for more than 3 months. So some stocks need to be changed.

Click here you can see the previous stocks.

The new stocks in the portfolio is as follows,

CWD (12.38%)
EBET (8.90%)
BIRD (9.83%)
ACRV (5.91%)
DIS (12.38%)
CL (12.21%)
DD (12.63%)
CNS (9.82%)
CVLT (5.90%)
BBSI (10.05%)

[The portfolio above is just an idea and only for learning and communication. You can share the portfolio with your friends and other people. But you should remember the stocks market is highly risky, people can earn money in the market and also can lose money in the market. Copying this portfolio dose not mean everyone can earn money. Trading in this way is at your own risk]

Some stocks changed in the portfolio (2023.03.12)

The market changed, which made a decrease in portfolio value (-11.81%) since last time. It also touched down the preset limit of whole portfolio -(-10%). So some stocks need to be changed.

Click here you can see the previous stocks.

The new stocks in the portfolio is as follows,

APRE (9.84%)
ALGT (10.14%)
CRMT (10.14%)
COHR (8.94%)
DIS (9.51%)
BANF (8.93%)
DD (3.70%)
BLKB (9.38%)
DSGX (19.38%)
BBSI (10.04%)

[The portfolio above is just an idea and only for learning and communication. You can share the portfolio with your friends and other people. But you should remember the stocks market is highly risky, people can earn money in the market and also can lose money in the market. Copying this portfolio dose not mean everyone can earn money. Trading in this way is at your own risk]

Some stocks changed in the portfolio (2023.02.11)

So far, the value of portfolio has not changed so much. The portfolio has not changed for more than 3 weeks, so some stocks in the portfolio need to be changed.

The stocks in new portfolio is as follows,

CBSH (2.31%)
BILL (0.30%)
DOCU (15.36%)
CSGP (34.08%)
DDOG (2.15%)
BANF (7.18%)
DD (0.46%)
CHWY (33.84%)
DSGX (2.18%)
BBSI (2.15%)

[The portfolio above is just an idea and only for learning and communication. You can share the portfolio with your friends and other people. But you should remember the stocks market is highly risky, people can earn money in the market and also can lose money in the market. Copying this portfolio dose not mean everyone can earn money. Trading in this way is at your own risk]

Some stocks changed in the portfolio (2023.01.15)

Some stocks changed because the value of portfolio reached the preset limit(5%), actually 7.88%, which means some stocks need to be changed to lower the risk.

So we sell 50% of total stocks and let the portfolio exist for at least 3 weeks. (Which means, for example, CTSH (10.78%) before, now it changed the Proportion to CTSH (5.39%))

Click here to see the portfolio if you want.

[The portfolio above is just an idea and only for learning and communication. You can share the portfolio with your friends and other people. But you should remember the stocks market is highly risky, people can earn money in the market and also can lose money in the market. Copying this portfolio dose not mean everyone can earn money. Trading in this way is at your own risk]

Introduce a US stocks portfolio (2022.12.11)

Here is a portfolio, in which all stocks are selected from US stock market, NYSE and NASDAQ. On the selection of stocks and building portfolio, there are some conditions,

1) The price of stocks are under 100 USD. (Actually there is no reason why select the stocks on that price. Relatively low price-stocks can save money to build a portfolio. Imaging you buy some stocks with the price over 1000 USD/per share, sometimes you may not have enough money to build a stock portfolio)

2) 10 stocks form the portfolio.

3) Stocks are not shares in OTC, reits, fund markets. (Just make sure the stocks are easy to buy, sometimes to buy shares in the market like OTC is not easy when you are a foreigner in some countries outside US)

4) If the value of portfolio touches -10%(or less) or 5%(or more), some stocks in portfolio may change.

5) If the portfolio has existed for 3 months, the portfolio may change.

Here is the lists (the number with ‘%’ means what percent of total capital to buy stock. For example, AAPL(10%) means use 10% of total capital to buy AAPL),

CBSH (10.74%)
CHK (4.97%)
AMZN (4.97%)
COUP (10.79%)
AMED (4.96%)
BKI (12.56%)
ENV (30.44%)
CBRE (4.88%)
CTSH (10.78%)
BBSI (4.90%)

[The portfolio above is just an idea and only for learning and communication. You can share the portfolio with your friends and other people. But you should remember the stocks market is highly risky, people can earn money in the market and also can lose money in the market. Copying this portfolio dose not mean everyone can earn money. Trading in this way is at your own risk]