Portfolio — Week 20

Portfolio Analysis

Down 15.5%, not much to say this week. Will be monitoring for at least 52 weeks so sit tight.

Week 2: Down 6%

Week 3: Down 8%

Week 4: Down 12%

Week 5: Down 11%

Week 6: Down 10%

Week 7: Down 11%

Week 8: Down 11.5%

Week 9: Down 8% (Rounding up to $92K)

Week 10: Down 13% (Rounding from 12.8%) Ouch!

Week 11: Down 10%

Week 12: Down 6%

Week 13: Down 5%

Week 14: Down 6%

Week 15: Down 7% (Rounding from 6.8%)

Week 16: Down 8% (Round from 7.8%)

Week 17: Down 8%

Week 18: Down 12% (Huge Dump)

Week 19: Worse Draw-down (15.5%) Welp.

Week 20:

Portfolio Recap

20% BlackRock → Strategy Here

20% Costco → Strategy Here

20% Builders FirstSource → Strategy Here

15% UnitedHealth Group → Strategy Here

15% Palo Alto Networks → Strategy Upcoming

5% Tuttle Capital Short Innovation ETF → Strategy Upcoming

5% ARK Innovation ETF → Strategy Upcoming

Big Picture

Deployed $100,000 in my Power E*TRADE account to above allocations. $100.00 in fees and $12.00 remain in cash.

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DISCLAIMER

THIS CONTENT IS NOT FINANCIAL ADVICE! DO NOT COPY MY PORTFOLIO! DO NOT BUY MY STOCK PICKS! I AM A RANDOM PERSON ON THE INTERNET! I COULD LOSE ALL MY MONEY AND SO COULD YOU, SO DO YOUR OWN DUE DILIGENCE! YOU ARE RESPONSIBLE FOR YOUR OWN FINANCIAL DECISIONS SO DON’T BE AN IDIOT.