See about how i track results here
In the 3nd quarter i almost entirely lost the gains from 2nd quarter recovery , i didnt invest in any new stocks and i have left my portfolio without any new changes. Gulfport energy stock dragged my portfolio way down and i am currently holding many losing stocks with high risk and with quite depressing expectations outlook . I still remain positive about the future and my ability to do better choices and achieve high returns. If Gulfport dont go bust, i am not expecting big losses in the next quarter since my losers already lost most of their value.
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.
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: 2.6 working salaries
Year on Year monthly passive income: - 50% of monthly working Salary
2020 3rd Quarter Results (monthly adjusted): lost about 70% of monthly working salary every month
Year on Year monthly passive income: - 50% of monthly working Salary
2020 3rd Quarter Results (monthly adjusted): lost about 70% of monthly working salary every month
ROI ↓ -21.5% ( This is the total returns i got from my net contributions since i have started investing in the market)
Performance Comparison
3rd quarter
My portfolio: ↓-18.29%
S&P: ↑ 8.47%
1 year
My portfolio:↓-45.1%
S&P: ↑10.7%
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