My Model Portfolio Update 19 Apr 21
Dear all I humbly share with you my stock list. Obviously, I have another list for unit trusts which I will share later. It is as of 14 Apr so I haven’t updated some positions. The date where positions were added is in column C. This is not a recommendation and what I buy may not be suitable for you. For example, Moderna, Micron, Applied Materials, Lam Research, KLA Corp are momentum plays. Those of you who don’t like to trade may not find them suitable. ARKG and ARKK are my small exposures into the “venture capital” word. Those of you who prefer large cap, established names may not like ARK. The REITs are for income. Those who want a growth-focused portfolio may not find it suitable. Examples of top performing trades Moderna. Opened position on 5 April. I took profit yesterday by selling ¼ of my position at a 21.8% profit. McDonald’s. Up 9.5%. S&P Global Inc. up 7.5%. Facebook up 6.6%. YUM Brands. Up 6.2%. I am considering to sell ¼ of my position of thi...