Q3 profit and loss report
Overall, the third quarter was not bad, at least the return rate was in the green.
Traded 160 times, 34 stocks made a profit, and 74 stocks incurred losses.
I hold more than a hundred stocks, and the stock with the most positions is $Tesla (TSLA.US)$
This is an unhealthy investment portfolio, holding too many stocks can lead to difficulty in controlling risks.
Holding too many stocks and trading at full positions causing difficulty in fund turnover is both my weakness and the problem I am currently facing.
I hold more than a hundred stocks, and the stock with the most positions is $Tesla (TSLA.US)$
This is an unhealthy investment portfolio, holding too many stocks can lead to difficulty in controlling risks.
Holding too many stocks and trading at full positions causing difficulty in fund turnover is both my weakness and the problem I am currently facing.
The trading strategy for the third quarter - the primary factor is interest rate cuts, for this reason, I positioned in advance to buy some stocks.
👉Expectation of interest rate cuts
👉Expectation of interest rate cuts
The trading strategy for the fourth quarter - the outcome of the USA presidential election may be the current focus worth paying attention to.
👉Rate Cut Bets vs. Trump Trades: Key Assets to Watch in the Hottest Trades Now
👉Rate Cut Bets vs. Trump Trades: Key Assets to Watch in the Hottest Trades Now
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steady Pom pipi OP :
103550146 : There are too many stocks, over a hundred, can't take care of them all.
只赚饭盒钱 : If your portfolio has an annualized return of 10%, then it is the new QQQ.