Tracking Results: 2st Quarter 2020

See about how i track results here

 

Second quarter was overall better , there was a good recovery from the massive losses i had in the first.  Closing the quarter i sold my shares of Public Power Corporation(DEH) with the aim of re-buying in the future and i too the risk of buying more shares of Gulfport energy and average down my cost. Portfolio wise maybe that was too risky since it is my largest position and my performance is highly correlated with the performance of the stock.

Equity: 12 working Salaries (money i have contributed to the market till now)

Closed positions:

Paperpack Manufacturer (PPAK) : + 65.7 %
Public Power Corporation (DEH): + 65.19
National bank of Greece(ETE): + 99.89%
Pireus Bank: +64.61 %

Profit from closed positions: 4,8 working salaries.

 Portfolio: 
 My Portfolio now  consists of 6 stocks. 

2 Greek stocks: Tpeir(Pireus Bank) and Alphabank.
2 energy stocks: Gulfport Energy (a natural gas upstream company) and Gazprom the biggest natural gas producer in the world 
Lastly i have Facebook and Macy's.

  In the following  graphs i list the stocks By weight, Country and Sector-industry

 

 

 

Total Loss: 0.5 working salaries

Year on Year monthly  passive income:  - 26% of  monthly working Salary

 2020 2nd Quarter Results (monthly adjusted): made about  80% of monthly working salary  every month

 ROI   ↓ -4%  ( This is the total returns i got from my net contributions since i have started investing in the market)