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Just bought USO for about 20% of the portfolio. Appears oversold based on the likely bump in demand driven by switching from natural gas None of my posts represent an investment advice, and are provided for entertainment purposes only.

An update to last Friday's close: None of my posts represent an investment advice, and are provided for entertainment purposes only.

Just sold PDBC, taking advantage of today's gain. None of my posts represent an investment advice, and are provided for entertainment purposes only.

Hello HSSS! Thanks for your note, sorry, just saw it. I think XHB was trading below 60 when you posted this a month ago... It's at 61.17 now, and I would expect it to head down, given the 2-year low of new home sales. I have to be honest, I am baffled by the homebuilder's' rally last week...

No trades since 5/13, but here is a quick update on the portfolio, up to the Friday's close: None of my posts represent an investment advice, and are provided for entertainment purposes only.

Forgot to post the sales this week and last week of VCIT, QQQ and IBB. Holding on to the remaining positions:

Forgot to post this update - as of this Monday. Also, today I got back into PDBC, at 10% allocation, and added WEAT, at 21% allocation, based on the expected supply-side pressures due to the war in Ukraine. None of my posts represent an investment advice, and are provided for entertainment...

Took profit on the commodity ETF position today (PDBC). Not a bad run for this position: 13% over five weeks. None of my posts represent an investment advice, and are provided for entertainment purposes only.

Updating to yesterday's close and new purchases last week. I changed the captions form "entry/exit" to period start/period end, as as this portfolio has evolved, I have been doing much less trading, and holding the positions much longer than in the beginning. None of my posts represent an...

Just bought broad tech (QQQ) and biotech (IBB) as these sectors have been slow to rebound. Allocated 37% to QQQ and 23% to IBB None of my posts represent an investment advice, and are provided for entertainment purposes only.

US investment grade bonds have room to grow after the selloff. Bought VCIT amounting to 19% of the portfolio None of my posts represent an investment advice, and are provided for entertainment purposes only.

Here is an updated statement for this portfolio, updated with the last week's sales of XLB and USO, and for yesterday's close for the positions I kept: None of my posts represent an investment advice, and are provided for entertainment purposes only.

This morning just took profit on oil (sold all uso)

Just took profit on xlb

Just deployed the dry powder I got from the last week's sales into Oil (USO), Materials (XLB) and commodities broadly (PDBC) due to the geopolitical developments. Allocations: USO: 102%, XLB: 10%, PDBC: 10%. Here are the results from the last update, and current allocations: None of my posts...

Also sold EWJ yesterday, and VGT this morning. Here are the results for the past few months, and current allocations. So far beating S&P500 by 29% since I started this portfolio 2+years ago. None of my posts represent an investment advice, and are provided for entertainment purposes only.

Sold XLY today to lock the gain None of my posts represent an investment advice, and are provided for entertainment purposes only.

It was a good run with oil this year, but it’s time to close this trade - sold uso this afternoon

Added Japan exposure this afternoon via ewj

Added a substantial exposure to Tech, via VGT today, as shown in the bottom table. Also the results for the past few weeks in the top table. Keeping all other positions intact for now. None of my posts represent an investment advice, and are provided for entertainment purposes only.