{"id":3489,"date":"2020-12-03T01:08:00","date_gmt":"2020-12-03T01:08:00","guid":{"rendered":"https:\/\/www.maxlee.info\/blog\/?p=3489"},"modified":"2020-12-03T02:10:12","modified_gmt":"2020-12-03T02:10:12","slug":"us-portfolio","status":"publish","type":"post","link":"https:\/\/www.maxlee.info\/blog\/invest\/us-portfolio\/","title":{"rendered":"US Portfolio"},"content":{"rendered":"

Portfolio as of 30 October 2020<\/strong>
\n

\n\n\n\n\n\n\n\n\n\n\n\n\n
Stock<\/th>\nInvest<\/th>\nShares<\/th>\nCost<\/th>\nPrice<\/th>\nProfit<\/th>\n%<\/th>\nValue<\/th>\n<\/tr>\n<\/thead>\n
CCL<\/a><\/td>\n3,944<\/td>\n250<\/td>\n15.78<\/td>\n13.71<\/td>\n(517)<\/td>\n(13.1%)<\/td>\n3,428<\/td>\n<\/tr>\n
GE<\/a><\/td>\n2,990<\/td>\n300<\/td>\n9.97<\/td>\n7.42<\/td>\n(764)<\/td>\n(25.6%)<\/td>\n2,226<\/td>\n<\/tr>\n
NIO<\/a><\/td>\n1,326<\/td>\n340<\/td>\n3.90<\/td>\n30.58<\/td>\n9,071<\/td>\n684.0%<\/td>\n10,397<\/td>\n<\/tr>\n
OXY<\/a><\/td>\n4,062<\/td>\n312<\/td>\n13.02<\/td>\n9.13<\/td>\n(1,213)<\/td>\n(29.9%)<\/td>\n2,849<\/td>\n<\/tr>\n
SAVE<\/a><\/td>\n3,588<\/td>\n200<\/td>\n17.94<\/td>\n17.57<\/td>\n(74)<\/td>\n(2.1%)<\/td>\n3,514<\/td>\n<\/tr>\n
SIX<\/a><\/td>\n1,388<\/td>\n100<\/td>\n13.88<\/td>\n21.62<\/td>\n774<\/td>\n55.8%<\/td>\n2,162<\/td>\n<\/tr>\n
TQQQ<\/a><\/td>\n1,737<\/td>\n14<\/td>\n120.47<\/td>\n117.45<\/td>\n(93)<\/td>\n(5.3%)<\/td>\n1,644<\/td>\n<\/tr>\n
Invested: 20,000<\/td>\nCash: 6.38<\/td>\n26,220<\/td>\n<\/tr>\n
Current: 26,226<\/td>\n+31%, +6,226 profit<\/td>\n26,226<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

<\/p>\n

Transactions Log<\/strong><\/p>\n

    \n
  • Balance 200 SAVE shares.<\/li>\n
  • 15 Oct: Bought 10 x SAVE @ $16.20<\/li>\n
  • 24 Sep: Bought 10 x SAVE @ $15.305<\/li>\n
  • 23 Sep: Bought 10 x SAVE @ $16.50<\/li>\n
  • 23 Sep: Bought 10 x SAVE @ $16.60<\/li>\n
  • 21 Sep: Bought 10 x SAVE @ $16.30<\/li>\n
  • 17 Sep: Bought 10 x SAVE @ $18.70<\/li>\n
  • 31 Aug: Bought 20 x SAVE @ $18.30<\/li>\n
  • 31 Aug: Bought 20 x SAVE @ $18.00<\/li>\n
  • 24 Jun: Bought 25 x SAVE @ $17.35<\/li>\n
  • 23 Jun: Bought 25 x SAVE @ $18.30<\/li>\n
  • 10 Jun: Bought 50 x SAVE @ $19.51<\/li>\n
  • \/\/—————-\/\/<\/li>\n
  • Balance 250 CCL shares<\/li>\n
  • 28 Oct: Bought 50 x CCL @ $12.77<\/li>\n
  • 12 Oct: Bought 13 x CCL @ $15.42<\/li>\n
  • 24 Sep: Bought 7 x CCL @ $13.64<\/li>\n
  • 21 Sep: Bought 10 x CCL @ $14.70<\/li>\n
  • 17 Sep: Bought 10 x CCL @ $16.10<\/li>\n
  • 15 Sep: Bought 10 x CCL @ $16.00<\/li>\n
  • 15 Sep: Bought 10 x CCL @ $16.10<\/li>\n
  • 15 Sep: Bought 10 x CCL @ $16.40<\/li>\n
  • 15 Sep: Bought 10 x CCL @ $16.665<\/li>\n
  • 15 Sep: Bought 10 x CCL @ $16.91<\/li>\n
  • 15 Sep: Bought 10 x CCL @ $17.145<\/li>\n
  • 08 Sep: Bought 20 x CCL @ $18.635<\/li>\n
  • 31 Aug: Bought 30 x CCL @ $16.50<\/li>\n
  • 31 Aug: Bought 20 x CCL @ $16.70<\/li>\n
  • 31 Aug: Bought 30 x CCL @ $16.80<\/li>\n
  • \/\/—————-\/\/<\/li>\n
  • Balance 312 OXY shares<\/li>\n
  • 28 Oct: Bought 12 x OXY @ $8.875<\/li>\n
  • 27 Oct: Bought 40 x OXY @ $9.345<\/li>\n
  • 27 Oct: Bought 38 x OXY @ $9.37<\/li>\n
  • 15 Oct: Bought 22 x OXY @ $10.03<\/li>\n
  • 11 Sep: Bought 50 x OXY @ $10.275<\/li>\n
  • 27 Aug: Bought 50 x OXY @ $12.80<\/li>\n
  • 25 Jun: Bought 25 x OXY @ $18.40<\/li>\n
  • 23 Jun: Bought 25 x OXY @ $19.90<\/li>\n
  • 11 Jun: Bought 50 x OXY @ $17.87<\/li>\n
  • \/\/—————-\/\/<\/li>\n
  • Balance 300 GE shares<\/li>\n
  • 08 Sep: Sold 100 x GE @ $6.20<\/li>\n
  • 08 Sep: Sold 95 x GE @ $6.325<\/li>\n
  • 10 Jul: Bought 55 x GE @ $6.68<\/li>\n
  • 15 May: Bought 40 x GE @ $5.61<\/li>\n
  • 24 Apr: Bought 100 x GE @ $6.68<\/li>\n
  • 06 Apr: Bought 100 x GE @ $7.06<\/li>\n
  • 31 Jan: Bought 200 x GE @ $11.10<\/li>\n
  • \/\/—————-\/\/<\/li>\n
  • Balance 340 NIO shares<\/li>\n
  • 24 Sep: Bought 10 x NIO @ $17.40<\/li>\n
  • 10 Jun: Bought 50 x NIO @ $6.325<\/li>\n
  • 01 May: Bought 80 x NIO @ $3.30<\/li>\n
  • 09 Apr: Bought 100 x NIO @ $2.70<\/li>\n
  • 09 Apr: Bought 100 x NIO @ $2.81<\/li>\n
  • \/\/—————-\/\/<\/li>\n
  • Balance 100 SIX shares<\/li>\n
  • 15 Oct: Bought 10 x SIX @ $19.20<\/li>\n
  • 15 Oct: Bought 10 x SIX @ $19.32<\/li>\n
  • 14 Oct: Bought 10 x SIX @ $19.80<\/li>\n
  • 14 Oct: Bought 30 x SIX @ $20.00<\/li>\n
  • 12 Oct: Sold 10 x SIX @ $21.51<\/li>\n
  • 24 Sep: Sold 10 x SIX @ $20.50<\/li>\n
  • 16 Sep: Sold 10 x SIX @ $25.10<\/li>\n
  • 15 Sep: Sold 10 x SIX @ $24.00<\/li>\n
  • 14 Sep: Sold 20 x SIX @ $23.05<\/li>\n
  • 24 Jun: Sold 40 x SIX @ $20.55<\/li>\n
  • 28 May: Bought 40 x SIX @ $25.00<\/li>\n
  • 08 Apr: Bought 50 x SIX @ $13.70<\/li>\n
  • 08 Apr: Bought 50 x SIX @ $13.85<\/li>\n
  • \/\/—————-\/\/<\/li>\n
  • Balance 14 TQQQ shares<\/li>\n
  • 28 Oct: Bought 4 x TQQQ @ $123.67<\/li>\n
  • 28 Oct: Bought 5 x TQQQ @ $124.20<\/li>\n
  • 28 Oct: Bought 5 x TQQQ @ $124.25<\/li>\n
  • 13 Oct: Sold 10 x TQQQ @ $158.06<\/li>\n
  • 24 Sep: Bought 3 x TQQQ @ $109.58<\/li>\n
  • 23 Sep: Bought 1 x TQQQ @ $115.00<\/li>\n
  • 23 Sep: Bought 1 x TQQQ @ $119.29<\/li>\n
  • 21 Sep: Bought 5 x TQQQ @ $110.18<\/li>\n
  • \/\/—————-\/\/<\/li>\n
  • Balance 0 AAPL shares<\/li>\n
  • 28 Oct: Sold 22 x AAPL @ $112.65<\/li>\n
  • 27 Oct: Bought 1 x AAPL @ $114.81<\/li>\n
  • 27 Oct: Sold 7 x AAPL @ $115.63<\/li>\n
  • 23 Sep: Bought 1 x AAPL @ $108.00<\/li>\n
  • 21 Sep: Bought 2 x AAPL @ $107.00<\/li>\n
  • 17 Sep: Bought 1 x AAPL @ $110.00<\/li>\n
  • 17 Sep: Bought 1 x AAPL @ $109.00<\/li>\n
  • 16 Sep: Bought 1 x AAPL @ $113.00<\/li>\n
  • 16 Sep: Bought 1 x AAPL @ $113.50<\/li>\n
  • 16 Sep: Bought 1 x AAPL @ $114.00<\/li>\n
  • 11 Sep: Bought 4 x AAPL @ $112.175<\/li>\n
  • 10 Sep: Bought 6 x AAPL @ $114.00<\/li>\n
  • 08 Sep: Bought 3 x AAPL @ $115.00<\/li>\n
  • 04 Sep: Bought 7 x AAPL @ $113.50<\/li>\n
  • \/\/—————-\/\/<\/li>\n
  • Balance 0 TSLA shares<\/li>\n
  • 21 Sep: Sold 5 x TSLA @ $450.00<\/li>\n
  • 08 Sep: Bought 1 x TSLA @ $338.00<\/li>\n
  • 08 Sep: Bought 1 x TSLA @ $345.00<\/li>\n
  • 08 Sep: Bought 1 x TSLA @ $347.90<\/li>\n
  • 04 Sep: Bought 2 x TSLA @ $378.22<\/li>\n
  • \/\/—————-\/\/<\/li>\n
  • Balance 0 LUV shares<\/li>\n
  • 11 Sep: Sold 50 x LUV @ $39.00 <\/li>\n
  • 08 Sep: Sold 30 x LUV @ $39.944<\/li>\n
  • \/\/—————-\/\/<\/li>\n
  • Balance 0 FAZ shares<\/li>\n
  • 4 Sep: Sold 50 x FAZ @ $14.2143<\/li>\n
  • 3 Sep: Bought 50 x FAZ @ $13.285<\/li>\n<\/ul>\n

    Portfolio as of 16 October 2020<\/strong>
    \n

    \n\n\n\n\n\n\n\n\n\n\n\n
    Stock<\/th>\nInvest<\/th>\nShares<\/th>\nCost<\/th>\nPrice<\/th>\nProfit<\/th>\n%<\/th>\nValue<\/th>\n<\/tr>\n<\/thead>\n
    AAPL<\/a><\/td>\n3,154<\/td>\n28<\/td>\n112.64<\/td>\n119.02<\/td>\n179<\/td>\n5.7%<\/td>\n3,333<\/td>\n<\/tr>\n
    CCL<\/a><\/td>\n3,306<\/td>\n200<\/td>\n16.53<\/td>\n14.08<\/td>\n(490)<\/td>\n(14.8%)<\/td>\n2,816<\/td>\n<\/tr>\n
    GE<\/a><\/td>\n2,990<\/td>\n300<\/td>\n9.97<\/td>\n7.29<\/td>\n(803)<\/td>\n(26.9%)<\/td>\n2,187<\/td>\n<\/tr>\n
    NIO<\/a><\/td>\n1,326<\/td>\n340<\/td>\n3.90<\/td>\n28.49<\/td>\n8,361<\/td>\n631.0%<\/td>\n9,687<\/td>\n<\/tr>\n
    OXY<\/a><\/td>\n3,227<\/td>\n222<\/td>\n14.54<\/td>\n10.09<\/td>\n(987)<\/td>\n(30.6%)<\/td>\n2,240<\/td>\n<\/tr>\n
    SAVE<\/a><\/td>\n3,588<\/td>\n200<\/td>\n17.94<\/td>\n16.18<\/td>\n(352)<\/td>\n(9.8%)<\/td>\n3,236<\/td>\n<\/tr>\n
    SIX<\/a><\/td>\n1,388<\/td>\n100<\/td>\n13.88<\/td>\n19.29<\/td>\n541<\/td>\n39.0%<\/td>\n1,929<\/td>\n<\/tr>\n
    Initial: 20,000<\/td>\n43.16 (Cash) + 5,427 (Paper profit) = 5,470<\/td>\n27.4%<\/td>\n25,470<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

    Portfolio as of 25 September 2020<\/strong>
    \n

    \n\n\n\n\n\n\n\n\n\n\n\n\n
    Stock<\/th>\nUnits<\/th>\nCost<\/th>\nTotal Cost<\/th>\nPrice<\/th>\nTotal Value<\/th>\nProfit<\/th>\n%<\/th>\n<\/tr>\n<\/thead>\n
    AAPL<\/td>\n28<\/td>\n112.64<\/td>\n3,154<\/td>\n112.28<\/td>\n3,144<\/td>\n(10)<\/td>\n(0.3%)<\/td>\n<\/tr>\n
    CCL<\/td>\n187<\/td>\n16.60<\/td>\n3,105<\/td>\n15.07<\/td>\n2,818<\/td>\n(287)<\/td>\n(9.2%)<\/td>\n<\/tr>\n
    GE<\/td>\n300<\/td>\n9.97<\/td>\n2,990<\/td>\n6.11<\/td>\n1,833<\/td>\n(1,157)<\/td>\n(38.7%)<\/td>\n<\/tr>\n
    NIO<\/td>\n340<\/td>\n3.90<\/td>\n1,326<\/td>\n18.32<\/td>\n6,229<\/td>\n4,903<\/td>\n370.0%<\/td>\n<\/tr>\n
    OXY<\/td>\n200<\/td>\n15.03<\/td>\n3,006<\/td>\n10.22<\/td>\n2,044<\/td>\n(962)<\/td>\n(32.0%)<\/td>\n<\/tr>\n
    SAVE<\/td>\n190<\/td>\n18.04<\/td>\n3,427<\/td>\n16.20<\/td>\n3,078<\/td>\n(349)<\/td>\n(10.2%)<\/td>\n<\/tr>\n
    SIX<\/td>\n50<\/td>\n8.40<\/td>\n420<\/td>\n20.97<\/td>\n1,049<\/td>\n629<\/td>\n149.6%<\/td>\n<\/tr>\n
    TQQQ<\/td>\n10<\/td>\n111.50<\/td>\n1,115<\/td>\n122.46<\/td>\n1,225<\/td>\n110<\/td>\n9.8%<\/td>\n<\/tr>\n
    Cash: 12.25<\/td>\n21,431<\/td>\n1,431<\/td>\n9.8%<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

    Portfolio as of 18 September 2020<\/strong>
    \n

    \n\n\n\n\n\n\n\n\n\n\n\n\n
    Stock<\/th>\nUnits<\/th>\nCost<\/th>\nTotal Cost<\/th>\nPrice<\/th>\nTotal Value<\/th>\nProfit<\/th>\n%<\/th>\n<\/tr>\n<\/thead>\n
    AAPL<\/td>\n25<\/td>\n113.28<\/td>\n2,832<\/td>\n106.84<\/td>\n2,671<\/td>\n(161)<\/td>\n(5.2%)<\/td>\n<\/tr>\n
    CCL<\/td>\n170<\/td>\n16.85<\/td>\n2,865<\/td>\n15.31<\/td>\n2,603<\/td>\n(262)<\/td>\n(9.2%)<\/td>\n<\/tr>\n
    GE<\/td>\n300<\/td>\n9.97<\/td>\n2,990<\/td>\n6.88<\/td>\n2,064<\/td>\n(926)<\/td>\n(31.0%)<\/td>\n<\/tr>\n
    NIO<\/td>\n330<\/td>\n3.49<\/td>\n1,152<\/td>\n19.41<\/td>\n6,405<\/td>\n5,253<\/td>\n456.0%<\/td>\n<\/tr>\n
    OXY<\/td>\n200<\/td>\n15.03<\/td>\n3,006<\/td>\n11.65<\/td>\n2,330<\/td>\n(676)<\/td>\n(22.5%)<\/td>\n<\/tr>\n
    SAVE<\/td>\n150<\/td>\n18.53<\/td>\n2,780<\/td>\n17.70<\/td>\n2,655<\/td>\n(125)<\/td>\n(4.5%)<\/td>\n<\/tr>\n
    SIX<\/td>\n60<\/td>\n10.40<\/td>\n624<\/td>\n23.84<\/td>\n1,430<\/td>\n806<\/td>\n129.2%<\/td>\n<\/tr>\n
    TSLA<\/td>\n5<\/td>\n358.00<\/td>\n1,790<\/td>\n442.15<\/td>\n2,211<\/td>\n421<\/td>\n23.5%<\/td>\n<\/tr>\n
    Cash: 56.76<\/td>\n22,426<\/td>\n2,426<\/td>\n12.1%<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

    Portfolio as of 11 September 2020<\/strong>
    \n

    \n\n\n\n\n\n\n\n\n\n\n\n\n
    Stock<\/th>\nUnits<\/th>\nCost<\/th>\nTotal Cost<\/th>\nPrice<\/th>\nTotal Value<\/th>\nProfit<\/th>\n%<\/th>\n<\/tr>\n<\/thead>\n
    AAPL<\/td>\n20<\/td>\n113.60<\/td>\n2,272<\/td>\n112.00<\/td>\n2,240<\/td>\n(32)<\/td>\n(1.4%)<\/td>\n<\/tr>\n
    CCL<\/td>\n100<\/td>\n17.12<\/td>\n1,712<\/td>\n17.69<\/td>\n1,769<\/td>\n57<\/td>\n3.3%<\/td>\n<\/tr>\n
    GE<\/td>\n300<\/td>\n9.97<\/td>\n2,990<\/td>\n5.95<\/td>\n1,785<\/td>\n(1,205)<\/td>\n(40.3%)<\/td>\n<\/tr>\n
    NIO<\/td>\n330<\/td>\n3.49<\/td>\n1,152<\/td>\n17.97<\/td>\n5,930<\/td>\n4,778<\/td>\n415%<\/td>\n<\/tr>\n
    OXY<\/td>\n200<\/td>\n15.03<\/td>\n3,006<\/td>\n10.22<\/td>\n2,044<\/td>\n(962)<\/td>\n(32.0%)<\/td>\n<\/tr>\n
    SAVE<\/td>\n140<\/td>\n18.64<\/td>\n2,609<\/td>\n17.28<\/td>\n2,419<\/td>\n(190)<\/td>\n(7.3%)<\/td>\n<\/tr>\n
    SIX<\/td>\n100<\/td>\n15.76<\/td>\n1,576<\/td>\n21.99<\/td>\n2,199<\/td>\n623<\/td>\n39.5%<\/td>\n<\/tr>\n
    TSLA<\/td>\n5<\/td>\n358.00<\/td>\n1,790<\/td>\n372.72<\/td>\n1,864<\/td>\n74<\/td>\n4.1%<\/td>\n<\/tr>\n
    Cash: 1,004.14<\/td>\n21,254<\/td>\n1,254<\/td>\n6.3%<\/td>\n<\/tr>\n<\/table>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

    Portfolio as of 30 October 2020<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[18],"tags":[],"class_list":["post-3489","post","type-post","status-publish","format-standard","hentry","category-invest"],"_links":{"self":[{"href":"https:\/\/www.maxlee.info\/blog\/wp-json\/wp\/v2\/posts\/3489","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.maxlee.info\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.maxlee.info\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.maxlee.info\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.maxlee.info\/blog\/wp-json\/wp\/v2\/comments?post=3489"}],"version-history":[{"count":0,"href":"https:\/\/www.maxlee.info\/blog\/wp-json\/wp\/v2\/posts\/3489\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.maxlee.info\/blog\/wp-json\/wp\/v2\/media?parent=3489"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.maxlee.info\/blog\/wp-json\/wp\/v2\/categories?post=3489"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.maxlee.info\/blog\/wp-json\/wp\/v2\/tags?post=3489"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}