WEEK 7 SUMMARY

• Third week of February - 3.04%

• Total February + 4.77%

• Total 2021 + 34.03%

Difficult week for our portfolio which has recorded a loss of 3.04% over the past seven days. Today the HK market woke up red, currently we are recording a loss of 0.47%.

Performance: 3/5 - We underperformed the Nasdaq this week due to the steep drop we experienced on Wednesday and Thursday, luckily we recovered slightly on Friday.

Satisfaction: 2/5 - From the point of view of performance, I cannot be satisfied, however this drop has allowed us to add several positions that I will keep in the short-medium term. We hope for a better week although I expect a further localized correction. Let's see if some supports reached can hold up.

Let's see the TOPs and FLOPs:

TOP3

1. XIAOMI: + 8.20%

2. CPRX: + 3.33%

3. INTEL: + 1.94%

The only three companies that closed this week in green. Xiaomi managed to recover the losses in the last 20 minutes of Friday following the news of their interest in the production of an electric car. It is not a new interest, in fact in 2019 they had participated in the production of the Pentium T77 SUV. In that case it was limited to a collaboration, while now they seem to be interested in launching the first car with the name of their company. The news on Friday that gave us a glimmer of hope is fading today with a loss of 4%. However, we are talking about a solid company open to new experiences, so I see no reason to worry in the long term.

FLOP3

1. CSIQ: -12.72%

2. DOYU: -12.55%

3. NNDM: -11.09%

And the list goes on forever! DOYU was in our top 3 last week, it would seem to hold support at 16, let's see how it performs next week.

NNDM Friday Closes $ 500 Million Registered Direct Offering I wish this company a significant increase this week.

Otherwise, the renewable energy and healthcare sector suffered a sharp correction.

Currently we have little liquidity, I took advantage of it on Friday to open several positions in NIU, CSIQ, TRVN, TTCF, BYND following the strong drops of the last few weeks. I opened a position in the ETC cryptocurrency, it had to be a daytrading because the chart showed me a possible increase. I set the TP at $ 17.5, however on Friday it hit 17.48% and then fell back, so unfortunately it just touched our TP! Things happen, we'll hold it for a while longer.

I closed MSFT and opened an FB position at 160 by setting a TP at 180. I use FB, it is definitely a solid company but I don't like to hold it for the long term.

We hope for a better week, I will keep the open positions in the medium-short term because I do not intend to strengthen these positions, I have seen the opportunity in the short term and aim for a return of about 4% of our portfolio for the last open positions. We will see how the market will behave. We are entering the last week of February so since I will add funds in March, I decided to take advantage of the decline to invest a large part of our liquidity. We currently only have 2.89% available.

Let's keep a positive mind, situations like these are not the first we face and they certainly won't be the last! The important thing is not to get desperate to make decisions that would only affect our portfolio! These events make us understand what and where to improve, so we don't have to worry!

Hoping for a better week, I wish you a good start of the week!