My Stock Portfolio Journal – June 6th 2020 yield (+74.48 +7.46%)

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This is the daily journal for my stock portfolio with the progress of it, acquisitions, sales, transactions and everything around it. It is not a short term investment and I plan to hold the stocks for at least one year. Only if there is something real bad with one of my asset will exit the market, otherwise I will let it float.

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New moves:

  • Even if it was a bull run on Friday, I have entered the Airline Transportation industry and my option was American Airlines (AAL). The industries all over the world are recouping and soon the aviation will get momentum and also is one industry that we are dependent upon.

NYSE stock portfolio yield (+74.48 +7.46%):

Current NYSE stock portfolio and reasoning for entering each asset:

  • ATVI (Activision Blizzard)
    -- Launch of the Call of Duty Warzone – Season 4 – scheduled for 03-June-2020
  • BA (Being Co)
    --Part of the NASA's commercial crew program to fly into space
  • CIG (Comp En De Mn Cemig)
    -- Brazilian energetic company with reinvigorating activity after restarting their economy
  • AMRX (Amneal Pharma)
    -- This pharmaceutical company is expected to earn $0.53 per share for the fiscal year ending December 2020, which represents a year-over-year change of 51.4%
  • AAL (American Airline)
    -- Airline industry gets back on track and gains momentum. As it dropped while the pandemic restrictions, together with the flights having the green light it is normal to recoup the share prices at least up to 80% from before the crisis.

The rules I am guiding myself when investing and enriching my portfolio are:

  • Research and analysis before buying any stock
  • Portfolio target is to be comprised between 10 – 20 different stock assets
  • 200$ investment per asset
  • Long term investment, while looking for market exit based triggers if it the case

Hopefully the information presented is useful enough and stay close to watch my next moves.

Posted Using LeoFinance



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