Portfolio — Week 8

Portfolio Analysis

I kinda feel bad for Cathie Wood for totally selling boat loads of Palantir despite her deflationary theory. Russia is also being a troll and we can’t seem to be prepared for how this invasion may impact markets.

My portfolio was actually recovering quite nicely until more mess to happened. Thankfully, 1 FY is at least the minimum time horizon so just more riding things out. In terms of actual portfolio comments, not much to say. Costco recovering, Builder stabilizing, and BlackRock tanking. Unitedhealth recovering while Palo Alto getting drawn down with Crowdstrike. And lastly, my suspicions are correct again with differential between SARK vs. ARKK. Appears that whenever Cathie’s fund suffers, the spread between SARK and ARKK tends to grow larger.

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%

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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