|
Symbol |
Description |
ClosePrice |
Gain/Loss |
% of Portfolio |
|
B 04/22/25 |
B 04/22/25 |
99.38 |
1% |
23% |
|
B 06/12/25 |
B 06/12/25 |
98.79 |
0% |
18% |
|
B 03/25/25 |
B 03/25/25 |
99.71 |
1% |
17% |
|
TLT |
ISHARES 20+ YEAR TREASURY BD |
92.43 |
6% |
12% |
|
SPY |
SPDR S&P 500 ETF
TRUST |
594.18 |
1% |
8% |
|
2800 |
TRACKER FUND OF HONG KONG-B |
23.16 |
14% |
5% |
|
IEI |
ISHARES 3-7 YEAR
TREASURY BO |
117.79 |
2% |
4% |
|
GLD |
SPDR GOLD SHARES |
263.27 |
9% |
3% |
|
DBC |
INVESCO DB COMMODITY
INDEX T |
22.00 |
3% |
2% |
|
DISH 7 3/4 07/01/26 XAY1 |
DISH 7 3/4 07/01/26 |
89.81 |
8% |
1% |
|
Top 10 |
93% |
|||
|
Others |
2% |
|||
|
Cash |
5% |
YTD +3.2%
- 2月份至做第一次結
- 期內賣走左 TSM @ 224, 清埋最後一隻個股
- 3 月份買入左 QQQ, 下個月會反映
- TOP 10 表現最好既係港股 同 TLT
- 港股又預左有上有落, 但 TLT 突然都升一浸, 估佢唔到
- FRAR AND GREED - 宜家係 EXTREME FEAR, 買入 QQQ 定一定驚
- 現時有 60% 資金係做緊 BOND ROLLING, 3個月ROLL 一次, 息口約 4.3%
- 6 隻 ETF 加埋佔 34% 左右
- 加入QQQ 後再睇下點做 re-balancing