Diversifying Portfolio for Long-Term Strategy

I was able to make a few trades that I thought diversified my portfolio. My portfolio is based on a long term strategy where I believe these companies have great potential in the long run. Intel has been having trouble with ARM processors dominating the scene but I...

Changing My Strategy Because of Apple

From last week, I experienced a nightmare. My unrealized return turns from about $28,000 to -$88,000 in just 5 days. The main reason is upon the AAPL stock, at first I assume it’s not in a high point at all, but the price went opposite to my expectation. Now I...

Yields Not Good This Week

This week has not been very good as far as yields go, I have lost most significantly on my Google.Inc stocks. But I have received good advice that told me to pay attention not only to market and earnings, but also to news and legislation that can impact specific...

Longing Facebook, Shorting Apple

I started trading this week and constructed my portfolio by longing several stocks including Facebook, AT&T and Best Buy as well as while shorting Apple. At present, I have realized profit from shorting Apple, and I also have some unrealized profits from my long...

Unexpected Volatility

This week, my portfolio has experienced some unexpected volatility. Given the jobs report and other announcements, it is to be expected that a number of my positions will lose money. Once again, I have placed precautions in preparation for the worst.

Learning More, Forming a Trading Plan

This week I continued my efforts to learn more about investing. The markets took a downturn in the latter half the week, which concerned me. So far I will continue to form a trading plan as I look ahead to what the markets will do. My confidence was increasing until...