WEEK SUMMARY 1
- francescoturturici
- 10 gen 2021
- Tempo di lettura: 2 min

The first week of January ended and we couldn't be more than satisfied!
We had a small storm in December that caused 3 of our crew to fall into the sea, but luckily we managed to save one and got back on board!
Performance: 4/5 - we outperformed $ Nasdaq except Thursday thanks to Trump and his supporters.
Satisfaction: 5/5 - Come on, I want to give myself the first week of the new year to be 100% satisfied with our work, in fact:
Thanks again to our Trump, on Thursday we were able to open interesting positions in NIO, $PLTR and $NNDM. Those of Nio and palantir are short-term, while that of Nanodimension will keep it for a long time going to close the most expensive one once we reach our TP at 10 $.
I managed to free up part of my portfolio and now I have 16.6% of free cash to invest according to the opportunities.
I have reached a risk of 5, this means that I am managing to balance my portfolio well. I am currently very exposed to $BHND (every time it goes down I buy ... I hit 8!), But I think it has bottomed out at 116 and is ready to go back to $140. $ACB I didn't expect it to be in our TOP3, so I was pleased to find out. Here too I exposed myself too much with two positions and I hope to reach $ 12 to close one.
$NIU was just a matter of time .. In the post of the analysis done I expected it to go back to $ 35 in no time and it did, I closed two positions and held a long term.
We reached an excellent 8.18% in the first week (given by the sum of the daily percentages, if you see in the statistics it appears 7.12, I don't know why .. and if I see the last 7 days it appears 8.36% .. so I think that Etoro is giving the numbers, it had never happened to me before) without investing in the Penny stock who made more than 100% in a week (we can perhaps talk about the "January effect" that Graham talks about in his book "the smart investor ??). I stay true to my line of thinking and avoid these stocks.
I opened a long position on $TTCF! I looked for it in November but etoro still didn't have it available and I see yesterday that he had added it! too bad, the price was perfect! . Great company, great expectations .. If it drops more I buy!
Etoro still does not give me an answer for the request to join the Popular investor program, I should have all the requirements .. fingers crossed!
P.S. I have already reached my goal of 5.95% monthly which would lead us to a 100% annual, consequently I will remain very cautious in my transactions trying to close some if necessary and if the market allows me I will open some, but I want to try to have as much liquidity as possible, so I will not adopt an aggressive strategy unless we fall below my target!
Goodbye and good start to the week!
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