0.05Open0.05Pre Close0 Volume103 Open Interest125.00Strike Price0.00Turnover22.69%IV14.08%PremiumSep 20, 2024Expiry Date0.00Intrinsic Value100Multiplier27DDays to Expiry0.05Extrinsic Value100Contract SizeAmericanOptions Type0.0205Delta0.0073Gamma2192.40Leverage Ratio-0.0063Theta0.0016Rho45.04Eff Leverage0.0147Vega
T. Rowe Price Stock Discussion
$Datadog (DDOG.US)$: “I want to see what Salesforce reports tomorrow, because Workday was not as good as I’d like. If Salesforce is not as good as I’d like, then Datadog’s going to go down. Let’s hold off for a day.”
$Axcelis Technologies (ACLS.US)$ : “That company is a very good semiconductor that’s been left behind. I find that very ...
$CubeSmart (CUBE.US)$ 5.41% Yield-Self storage is a great business. Boring and profitable!
$Johnson & Johnson (JNJ.US)$ 3.12% Yield- Pristine balance sheet.
$T. Rowe Price (TROW.US)$ 5.01% Yield. Out of favor.
$Johnson Controls (JCI.US)$ 3.01% Yield. Low P/E.
Which would you add?
$Warren Buffett Portfolio (BK2999)$ $Berkshire Hathaway-A (BRK.A.US)$ $Berkshire Hathaway-B (BRK.B.US)$
$Alcoa (AA.US)$ $AptarGroup (ATR.US)$ $Aurora Acquisition Corp (AURC.US)$ $BioNexus Gene Lab (BGLC.US)$ $Bluejay Diagnostics (BJDX.US)$ $Boyd Gaming (BYD.US)$ $China Natural Resources (CHNR.US)$ $Enphase Energy (ENPH.US)$ $First Solar (FSLR.US)$ $MGM Resorts International (MGM.US)$ $OKYO Pharma (OKYO.US)$ $Penn Entertainment (PENN.US)$ $Sleep Number (SNBR.US)$ $T. Rowe Price (TROW.US)$ $Wynn Resorts (WYNN.US)$ $Xcel Energy (XEL.US)$
My paperfolio’s link can be seen above. The stocks I pick are based on value investing philosophy. I won’t go into what that means in this post. I’m a lot more conservative than your average investor. As such, this portfolio only used 50-60% of its cash to buy stocks, while the rest sat idle. In other words, I am up 13% at the time of writing mostly using only 50-75% of my portfolio’s cash (with some exceptions). As I have seen bu...
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