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.
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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 Name | Profit/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
Stats since I started trading on eToro
Last 12 months of profit