Reflections May 2025:
This month, I sold my entire positions in PayPal (PYPL) and Estée Lauder (EL) to free up capital for new opportunities. My intention is to invest more into UnitedHealth Group (UNH), NVIDIA (NVDA), and Alibaba (BABA) through options.
I'm still bullish on PYPL and EL; however, I believe the potential returns from UNH, NVDA, and BABA are more compelling at this time. As of now, NVDA is performing well, while UNH and BABA are lagging behind. Nevertheless, I view this as a matter of when, not if, for my newly acquired stocks to shine. Keeping my fingers crossed.
Currently, I hold 900 shares of NVDA (18% of my portfolio) and 900 shares of BABA (16% of my portfolio). I plan to focus my remaining capital on UNH, where I currently own 300 shares (14% of my portfolio).
While some investors have recovered to pre-liberation day levels, my portfolio has not yet reached that point. However, it's has recovered above the $300,000 mark. As of now, my portfolio stands at $320,000, and I'm just $90,000 away from breaking my all-time high.
I hope to achieve this milestone in June.[Miser]
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- Jas2davir·2025-06-03You are down 456K!!!?LikeReport
- Agxm·2025-06-02Did you sell EL at a loss?LikeReport
- 逆天邪神云澈·2025-06-02Great article, would you like to share it?LikeReport