2024 Review: Q1-Q3

I always remind myself to review my trades and strategies each quarter.

It helps me to be disciplined, to check my positions and make adjustments timely.

Securities Position: Looking good with gradual profits

Asset Distribution:

For me my Golden Ratio (Stocks/Funds) was previously 20/80. Seems like I’ve moved towards 50/50 with my bullishness on $NVIDIA (NVDA.US)$ .

Currency Exposure:

40/60 is sufficient for my golden ratio for trading in US market.

YTD Return:

56% So far so good. Would be higher if I did jump into the China 🇨🇳 boom, However, I choose to stay away due to personal preference. Which you would have also seen on how I recently Paper Traded on MooMoo Money Master Special.

Overall Monthly breakdown:

Greens mostly shows a healthy strategy on stocks and options thus far. Averaging 5% a month. Hedges and positions on $Tesla (TSLA.US)$ $Apple (AAPL.US)$ $NVIDIA (NVDA.US)$ & $Alphabet-C (GOOG.US)$ are well placed.

Disclaimer: Investment involves risks and the potential to lose principal. It is not suitable for everyone, and users will have to make their own individual investments decisions.