My Holdings

S

sfwind

I have the following stocks in my account:

qcom, unh, fdx, xbi, bbby, xlb, fis, ftnt, rh, mlco, okta, kbh, crc, okta, nvda, cpri, amd, fhl, mu

What are the ones you like or dislike?
 
How many of those are longs & shorts ?
Have you payed attention to their correlation with each other & Beta, when building it ?

Are you long on Qcom, if so, will you ride, potentially till $100 ?

Im currious,

Thank you.
 
Nobert said:
Is that all longs& shorts ?
Have you payed attention to correlation, when building it ?
Will you ride Qcom ,till, potentially $100 ?

Im currious,

Thank you.
More...
All longs. Paid some attention to correlation. Of these names, most bullish on qcom; it will get to $98 :).
 
sfwind said:
most bullish on qcom; it will get to $98 :).
More...
Is that pure technicals or fundamentals too ?

sfwind said:
Not so sure about FIS.
More...

If pyramiding & if another 1%/2% down, i would add, just a little bit more, Beta 0.74 + close to trend line soon.
(watching through mobile app, might be wrong )
 
Last edited:
Qcom: 2/3 of the analysts are bullish on the legal settlement, 1/3 is waiting for the earnings to seek clarification on the details of the settlement. FTC lawsuit will conclude at any moment. Further upside will be propelled by these two events (earnings & FTC).
FIS: its peers are down too in April...
 
How much you are making on your portfolio? Why did you choose such portfolio in a first place? What is your trading strategy? I think that we could give you better advise which stocks are good for you to hold, if we have more information on your rationale
 
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