A bloody lesson.
On the morning of July 22, 2024, I found that there were only 4 CEB left in the account, and the overall loss has reached 19%. I must admit that I really don't know where this investment decision went wrong. Although I have been researching the fundamentals behind the company over the years, the performance of the investment portfolio has been more loss than profit, and this investment journey is indeed quite bitter.
At the beginning of this year, I happened to read 'The Working Class, Dividend Road' by Mercury Xiong again, and looked back on my investment mistakes over the years, realizing the need to change my strategy. Despite participating in the well-known S team investment course in the Chinese community, where mentors provided abundant investment news and virtual portfolios for reference (some students even copied them), I found it difficult to keep up with the rapid changes in the virtual portfolio due to my busy work schedule, and my investment performance did not improve. Therefore, at the beginning of this year, I decided to try dividend investment. Based on this investment strategy, on the morning of the 22nd, I decided to stop loss the remaining CEB, realizing a loss of -19.62%, and transferred the remaining funds to RHBBANK (the second block orders), gradually increasing the proportion of RHBBANK in the portfolio.
Fortunately, I managed to escape the recent plunge of CEB in the past few days. Some students, unable to exit in time, found themselves in trouble, expressing their frustration and anxiety. Despite CEB's seemingly good performance, it was considered a standout in the market, but the stock price unexpectedly dropped drastically. Some students hesitated to cut loss and instead took the opportunity to increase their positions, hoping that the stock price would return to fundamentals and they could make a profit. However, today, on the 26th, CEB's stock performance completely shattered their hopes, brutally demonstrating the market's cruelty and ruthlessness.
Looking back on the investment performance of the past six months, I finally made a profit in the stock market, thanks to a more conservative investment strategy. The decision to build a dividend stock portfolio at the beginning of the year made me unaffected by the recent stock market pullback, and the portfolio's risk management seems quite good. It seems that rapid growth stock investment is not suitable for me. Although the current strategy has caused me to miss out on the high-quality stocks introduced by the mentors in the group chat, like MNHOLDING, SCGBHD, and SUPERLN, at least the current strategy allows me to focus more on work and truly realize the meaning of passive income. I don't want to still be fighting in the market, tracking company financial performance and relying on market rumors when I am in my forties or fifties, or even depending on the investment advice of 'mentors'.
On July 22, 2024, I bid farewell to CEB. The 75% dividend stock portfolio officially came into being. Let's go for it!
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BuBuBuBu : refuelling
10351974 : Do you have research on Zhuang He and foreign investors?
JASONCY93 OP 10351974 : No, I think I invested in it in the early stages. The capital was almost 1.20, and the Zhuang/foreign investment factor was not taken into account at the time. Pure graduate students are interested in fundamentals+financial reports+investment banking reports.
10351974 JASONCY93 OP : This is a clash between fundamentals and technology. Both are good factions. CEB gave them a chance to escape yesterday. They are better than Ekovest Kucingko in any way
JASONCY93 OP 10351974 : Yes, the fundamental weakness is that news/market fuss is slower than others, and they are also “gambling” on performance, hahaha
KeepRelaxToTrend 10351974 : Excuse me, may I ask, is it OK to use the.73 price for a long time? Asking for advice
JASONCY93 OP KeepRelaxToTrend : I don't understand, have you seen the Edge report? Management lowered its performance outlook. Investors may have to re-evaluate CEB's valuation (and possibly re-evaluate management's integrity). It depends on whether the reason you entered the market yourself is because of the rebound of the blog, or whether it is a real long-term investment. The time cost is quite high
103575541 : If you look at the fundamentals of buying stocks, only banks are more reliable ~ Other industries are hard to say ~ Retail investors can't withstand the pressure of bookmakers to ship ~ Technology can protect capital compared to retail investors
10351974 KeepRelaxToTrend : Want to get the bottom? OPEN A SMALL KOKURA AND WAIT FOR HIM TO PROVE THAT HE IS ON AN EVEN LINE BEFORE YOU START CODING. DO NOT WANT TO MISS AND DO NOT WANT TO GIVE UP OPPORTUNITIES AND DO NOT HURT MONEY
10351974 JASONCY93 OP : If he wants to bully him, he reports good news; if he doesn't want to talk about him, he needs to look at the real social situation, see if the manufacturer wants to push, don't push bad, if it's not good, Tesla's negative stock price is still not rising; don't just read newspapers; fundamentals + technical aspects + bookmakers+ foreign investors+third-party retail investors can all be indicators of judgment
#小小分享我的看法
#没有批评
#没有诋毁大家的专业眼光
#我说我的看法
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