Week 25 Summary

Hi guys!

Week closed in parity (-0.01%) while the $ nasdaq gains 2.35%

- Total June + 4.31%

- Total 2021 + 3.31%

Our equity portfolio has performed very well, managing to sustain yet another correction of cripto.

Our FLOP 3 is composed as follows:

1. ETC: -21,14%

2. IOTA : -20,34%

3. BNB: -18,35%

Obviously followed by all the other cryptocurrencies we have in our portfolio, only DOYU mixes with them and loses 14.27% this week. He surprised me Thursday by losing 10%, so I took the opportunity to open a position at $ 7.10, I could hold it a little longer depending on how he behaves over the course of the week.

Our TOP 3 instead consists of:

1. NNDM: + 14.19%

2. ETSY: + 8.82%

3. SPWR: + 8.16%

My strategy is to trade short term, NNDM has been one of the most traded positions this past month due to its pump and dump. On Friday it touched $ 9 and was momentarily rejected, it could drop to $ 7.5 in which I placed a buy order that I could modify based on market conditions. Extremely volatile stock, so I would not want to keep it for many days in the portfolio.

ETSY and SPWR, on the other hand, have been in our portfolio for a long time and are still at a loss. I believe in society and I might think about keeping them a little longer.

Now let's move on to closed positions:

- Total closed transactions: 6

- Profitable: 100%

- P / L: 1.17% of the total assets

The best operation I performed this week was:

SPCE: + 6.04% daily for 1 day (1 hour actually). I took advantage of the good news related to the FAA's approval for the full commercial launch license after the successful May test flight.

Could I have kept the position open longer? Yes, but based on my strategy a 6% daily is within my goals. I own long-term shares in this company in another profile.

The Nasdaq is hitting new highs as cryptocurrencies are facing a strong correction after an excellent start to the year. I am not worried and have continued to accumulate BTC and IOTA.

We close the week in line with our weekly and monthly goals so far, while not meeting our 20-30% annual goal. It will take a while but we will be able to return to our goal.

Here is the report of closed operations:

I will elaborate a post on how to read the weekly report but in a nutshell it can be summarized as follows:

• Duration: number of days of the operation, 1 day is an intraday (open and closed on the same day)

• P / L%: gain or loss in% of the assets invested in the transaction

• P / L% daily: gain or loss in% of the assets invested in the transaction compared to the duration expressed in days

• P / L total asset: gain or loss as a% of the total assets available

• P / L total asset daily: gain or loss in% of the total assets available compared to the duration expressed in days

If you intend to copy me you are welcome, you are free to start with the minimum amount and gradually add funds if you want!

But first take a look at my background:

𝗕𝗮𝗰𝗸𝗴𝗿𝗼𝘂𝗻𝗱

I consider myself a long-term investor, however I realized that investing in the long term and being copied do not agree on Etoro. In fact, keeping operations open for a long time will cause misalignments with the copier's portfolios. This is why I have decided to operate exclusively in the short term (days or weeks) to avoid misalignments. Precisely for this reason I will always carry out more operations with the mentality of the long term. This means that it is a speculative portfolio, I will not invest in the stocks of the moment, but I will rely on my fundamental and technical analyzes. I don't like investing in many companies, the maximum number for me is 30, plus I'd find it hard to keep up to date. Few but good, I am still constantly looking for new companies that can enter my portfolio to diversify as much as possible.

• 𝗧𝗮𝗿𝗴𝗲𝘁 - Get a profit of 20-30% in one year

• Risk - between 5-6

That's it for today, I wish you a good night / day / evening!