My portfolio has gained 23% over the last week despite recent market fluctuations. I have invested in options for banks like JPMorgan Chase and Bank of America to protect against losses. While some colleagues lost money last week, my portfolio remained stable due to options strategies. Going forward, I believe my portfolio is stable but I want to invest in riskier stocks to maximize returns while still using options to mitigate downside risk given my low cash levels.
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a weekly report for trading simulation fro 608 material.
My portfolio has gained 23% over the last week despite recent market fluctuations. I have invested in options for banks like JPMorgan Chase and Bank of America to protect against losses. While some colleagues lost money last week, my portfolio remained stable due to options strategies. Going forward, I believe my portfolio is stable but I want to invest in riskier stocks to maximize returns while still using options to mitigate downside risk given my low cash levels.
My portfolio has gained 23% over the last week despite recent market fluctuations. I have invested in options for banks like JPMorgan Chase and Bank of America to protect against losses. While some colleagues lost money last week, my portfolio remained stable due to options strategies. Going forward, I believe my portfolio is stable but I want to invest in riskier stocks to maximize returns while still using options to mitigate downside risk given my low cash levels.
201309832 The overall portfolio performance Last week the banks and financial is quite good, as long as I am gaining. For institutions shares were keep decreasing the 4th week in a row my portfolio in the after interest rate announcement. So, I green area and gaining some profit. The already have some options like JPMorgan moment I am writing this report 05. Apr Chase, Bank of America and I already 2023, my portfolio gaining almost 23%, used the manual strip strategy, and after after a decrease from the previous days. the announcement and the price got My portfolio return reached to almost decreased, I sold the call options, and 50% in the last week, but the got kept the put, as I have the best profit in decreased again in the end of the week, my portfolio. as my portfolio value reached to After almost one week from decreasing, I $277,535. However, as long I am in the believe the stocks will recover a little in positive side, as long I am in the safe side. the coming period, and in the same time, Despite, the market fluctuation during I am afraid to keep decreasing for more the last week, and in some periods all of period. Therefore, I have invested in my colleagues were losing, but my some options banks using long straddle, portfolio was kind of stable, and the and bought a 10 straddle options in BAC reason for this a mentioned earlier for at 27 $ expire in 19 May 2023 as the the options strategies that I am using in current price is almost 27.70 $. In this my investments. strategy I protected my self in both sides, my portfolio value is 246,300 $ and as the underlay got increased or having some good indicates of my decreased will gain profit. portfolio performance, such as the sharp ratio of my portfolio is 1.79 and trying to increase in the next period.
The most gain in my portfolio from the
financial sector (Bank of America and JPMorgan) and my vision about google and amazon was correct, as it is in the top And the graph shows Bank of America 5 gaining in my portfolio after a long price movement for the last month. decrease for the previous period. As I have sold some options that I have the most losing amount, to reinvest again after not having any cash, and the options were hopeless to get gain the short term, as the simulation period is not giving a long time to wait for a recover.
I have a good felling and positive look in
the new week. In addition, I believe that my portfolio is kind of stable, so I want to invest in more risky stocks to maximize my portfolio return, and of course using the options strategies to protect my self from a massive lose, with this portfolio I can stay in the green area with some protection strategies. Besides, my cash is very low, so, I will invest in not a very popular companies and with a reasonable price.
The market now is too much fluctuating,
and the investors are very sensitive to and news and that effect the market and the prices, and all of these comes because of the uncertainty in the market after the Ukraine war, interest rate, the high inflation, the currency power. as now the investors prefer the safe havens in investment.
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