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Jonah Lupton @JonahLupton on x 566.7K followers
Created: 2024-09-16 14:20:51 UTC
Mid-September update for my investment portfolio... +235.8% YTD
Top X core holdings (in order by size)... $APP $TMDX $ASPN $FOUR $NU $ONON $UBER
Top X non-core holdings & swing trades (in order by size)... $AMD $HOOD $AFRM $VRT $SG $MDB $LNTH
I had a rough start to September, was down -X% in the first X days after the Labor Day holiday but then my portfolio bounced back nicely.
I was XX% last week led by $APP which was up XX% and now my largest position. I was adding to $APP very aggressively on the early August pullback, now the stock is up XX% in the past X weeks, hitting a new ATH this morning.
Last week I trimmed XX% from my longs which took my long exposure down to approx XXX%
My hedges/shorts are approx 106%, I'm using X indexes hedges and X single stock shorts.
My net exposure is approx XX% (lowest it's been all year) however I do trade my main hedges throughout the day based on their technicals so they don't become an intraday drag on my performance.
XXXXXXXXX engagements
Related Topics $amd $nu $aspn $app investment applovin stocks technology $tmdx