NVDA
NVIDIA
-- 128.910 TSLA
Tesla
-- 440.130 MU
Micron Technology
-- 103.900 QUBT
Quantum Computing
-- 25.680 PLTR
Palantir
-- 71.510 
Is caution necessary for SPY vs. RSP? Month-to-date +1.5%.
December typically expects a rise in stock prices, but it's been mediocre lately. When denominated in yen, Month-to-Date performance is +1.5%, but in dollars, it was -1.1% Month-to-Date. With only large-cap growth stocks rising, caution is advised.
The satellite portfolio is as follows:
The satellite portfolio is as follows:
As for the investment policy, I aim to have 20% of the portfolio in QQQM and a total of 50% in Sector ETFs. This week, I only sold QQQM and XLC during rebalancing. I tried to mitigate the opportunity loss by buying a little SPXL, but it may have been a bit of a mistake.
The Sector ETFs are as follows:
The Sector ETFs are as follows:
Sector ETFs including large-cap growth performing well: XLK (AAPL, NVDA, MSFT), XLC (META, GOOG, NFLX), XLY (AMZN, TSLA), while the performance of other ETFs is not great.
I am comparing SPY and RSP, and it seems that anything other than large-cap tech is not doing well. I think caution is necessary. Since XLK is the largest, I am considering taking profits.
I am comparing SPY and RSP, and it seems that anything other than large-cap tech is not doing well. I think caution is necessary. Since XLK is the largest, I am considering taking profits.
Next week's gaming plan
CDNS and MU were sold at a 5% trailing stop.
With the earnings announcements and the potential for a sharp decline in semiconductor stocks as a whole, I narrowed the trailing stop width.
Rebalance
Selling QQQM and XLK
SPXL
Regarding SPXL, a stop order sell was placed at 182 of the 20SMA. I feel like I may have failed in the jumping catch, but I will hold onto it to avoid opportunity loss.
CDNS and MU were sold at a 5% trailing stop.
With the earnings announcements and the potential for a sharp decline in semiconductor stocks as a whole, I narrowed the trailing stop width.
Rebalance
Selling QQQM and XLK
SPXL
Regarding SPXL, a stop order sell was placed at 182 of the 20SMA. I feel like I may have failed in the jumping catch, but I will hold onto it to avoid opportunity loss.
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