New Stocks – January 2018 v2

This will go over my portfolio trades in January 2018 and detail how it is tracking and what the next few months have in store for my stocks.

I’ve added some new stocks and more stocks!

I’ve also been fortunate enough to be highlighted as a Popular investor, which saw my number of copiers jump up to around 110 as of today (27/01/18) – it’s fantastic to see, so thank you if you are a copier!

Trades Profits (as at time of writing – 27 Jan 2018).

Please note that I sometimes have a number of holdings per stock – so this is the overall average Profit/Loss % of these stocks holdings. I’ve put the number of holdings in brackets next to the stock.

Stock Name

Profit/Loss

Apple (AAPL) (3)-2.62%
Amazon (AMZN) (4)29.17%
Alibaba (BABA) (6)3.64%
BlackStong Group (BX) (4)5.50%
CommerzBank AG (CBK.DE) (2)3.14%
CME Group (CME) (2)1.50%
DB1.DE (Deutsche Boerse) (3)3.98%
Facebook (FB) (4)4.46%
Fiat Chrysler Automotive (FCA.MI) (1)2.11%
General Dynamics (GD) (2)8.54%
Alphabet (GOOG) (4)16.33%
GW Pharmaceuticals (GWPH) (1)8.18%
Incyte Corp. (INCY) (2)3.04%
Ions (IONS) (3)7.60%
JD.com (JD.CH) (2)8.39%
Lloyd’s (LLOYD.L) (2)1.47%
Mastercard (MA) (3)6.80%
Momo (MOMO) (3)16.83%
MasTec (MTZ) (1)3.32%
Noble Energy Inc (NBL) (3)7.92%
NCR Corp (NCR) (2)9.03%
NTES.CH (NetEase) (2)3.17%
Oracle (ORCL) (3)3.18%
Pandora (P) (1)-14.37%
SEI investments (SEI) (1)0.13%
Tesla (TSLA) (2)-2.62%
TakeTwo Interactive (TTWO) (2)6.66%
United Health (UNH) (2)5.33%
Visa (V) (4)7.71%
Vertex Pharmaceuticals (VRTX) (3)9.86%
Western Digital Corp (WDC) (5)5.82%

Cryptocurrency trades

Our Crypto portfolio took a hard hit in the first few weeks of Jan 2018 – i took the opportunity to buy some more at a lower level. It’s slowly returning to normal and i’ll look at loosing some of the holdings once we’re in a good position. Cryptos currently take up less than 15% of the overall portfolio.

 Crypto NameProfit/Loss %
 Bitcoin Cash (BCH) (3)-15.40 %
 Ethereum (ETHEREUM) (4) 6.43 %
 Litecoin (LTC) (3)-16.58 %
 Ripple (XRP) (5)-3.63 %

Commodity trades

I had my fun with Gold and got a little profit – i’ll look to invest in the future once I’ve done a bit more research into it.

Currency trades

I have had some small trades in Currencies to a degree of success – i’m going to continue trialing this for at least a few more weeks before dedicating some of my real money – stay tuned!
Most recent trades

Sell USDZAR 2.13%
Buy EURAUD 1.12%
Sell AUDUSD 0.38%

Some quick stats

My top 10 open trades

Top 10 180127

Stats since I started trading on eToro

Stats 180127

Last 12 months of profit

12months 180127
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