US Portfolio – Max Lee's Blog

Portfolio as of 30 October 2020

Stock	Invest	Shares	Cost	Price	Profit	%	Value
CCL	3,944	250	15.78	13.71	(517)	(13.1%)	3,428
GE	2,990	300	9.97	7.42	(764)	(25.6%)	2,226
NIO	1,326	340	3.90	30.58	9,071	684.0%	10,397
OXY	4,062	312	13.02	9.13	(1,213)	(29.9%)	2,849
SAVE	3,588	200	17.94	17.57	(74)	(2.1%)	3,514
SIX	1,388	100	13.88	21.62	774	55.8%	2,162
TQQQ	1,737	14	120.47	117.45	(93)	(5.3%)	1,644
Invested: 20,000		Cash: 6.38					26,220
Current: 26,226		+31%, +6,226 profit					26,226

Transactions Log

Balance 200 SAVE shares.
15 Oct: Bought 10 x SAVE @ $16.20
24 Sep: Bought 10 x SAVE @ $15.305
23 Sep: Bought 10 x SAVE @ $16.50
23 Sep: Bought 10 x SAVE @ $16.60
21 Sep: Bought 10 x SAVE @ $16.30
17 Sep: Bought 10 x SAVE @ $18.70
31 Aug: Bought 20 x SAVE @ $18.30
31 Aug: Bought 20 x SAVE @ $18.00
24 Jun: Bought 25 x SAVE @ $17.35
23 Jun: Bought 25 x SAVE @ $18.30
10 Jun: Bought 50 x SAVE @ $19.51
//—————-//
Balance 250 CCL shares
28 Oct: Bought 50 x CCL @ $12.77
12 Oct: Bought 13 x CCL @ $15.42
24 Sep: Bought 7 x CCL @ $13.64
21 Sep: Bought 10 x CCL @ $14.70
17 Sep: Bought 10 x CCL @ $16.10
15 Sep: Bought 10 x CCL @ $16.00
15 Sep: Bought 10 x CCL @ $16.10
15 Sep: Bought 10 x CCL @ $16.40
15 Sep: Bought 10 x CCL @ $16.665
15 Sep: Bought 10 x CCL @ $16.91
15 Sep: Bought 10 x CCL @ $17.145
08 Sep: Bought 20 x CCL @ $18.635
31 Aug: Bought 30 x CCL @ $16.50
31 Aug: Bought 20 x CCL @ $16.70
31 Aug: Bought 30 x CCL @ $16.80
//—————-//
Balance 312 OXY shares
28 Oct: Bought 12 x OXY @ $8.875
27 Oct: Bought 40 x OXY @ $9.345
27 Oct: Bought 38 x OXY @ $9.37
15 Oct: Bought 22 x OXY @ $10.03
11 Sep: Bought 50 x OXY @ $10.275
27 Aug: Bought 50 x OXY @ $12.80
25 Jun: Bought 25 x OXY @ $18.40
23 Jun: Bought 25 x OXY @ $19.90
11 Jun: Bought 50 x OXY @ $17.87
//—————-//
Balance 300 GE shares
08 Sep: Sold 100 x GE @ $6.20
08 Sep: Sold 95 x GE @ $6.325
10 Jul: Bought 55 x GE @ $6.68
15 May: Bought 40 x GE @ $5.61
24 Apr: Bought 100 x GE @ $6.68
06 Apr: Bought 100 x GE @ $7.06
31 Jan: Bought 200 x GE @ $11.10
//—————-//
Balance 340 NIO shares
24 Sep: Bought 10 x NIO @ $17.40
10 Jun: Bought 50 x NIO @ $6.325
01 May: Bought 80 x NIO @ $3.30
09 Apr: Bought 100 x NIO @ $2.70
09 Apr: Bought 100 x NIO @ $2.81
//—————-//
Balance 100 SIX shares
15 Oct: Bought 10 x SIX @ $19.20
15 Oct: Bought 10 x SIX @ $19.32
14 Oct: Bought 10 x SIX @ $19.80
14 Oct: Bought 30 x SIX @ $20.00
12 Oct: Sold 10 x SIX @ $21.51
24 Sep: Sold 10 x SIX @ $20.50
16 Sep: Sold 10 x SIX @ $25.10
15 Sep: Sold 10 x SIX @ $24.00
14 Sep: Sold 20 x SIX @ $23.05
24 Jun: Sold 40 x SIX @ $20.55
28 May: Bought 40 x SIX @ $25.00
08 Apr: Bought 50 x SIX @ $13.70
08 Apr: Bought 50 x SIX @ $13.85
//—————-//
Balance 14 TQQQ shares
28 Oct: Bought 4 x TQQQ @ $123.67
28 Oct: Bought 5 x TQQQ @ $124.20
28 Oct: Bought 5 x TQQQ @ $124.25
13 Oct: Sold 10 x TQQQ @ $158.06
24 Sep: Bought 3 x TQQQ @ $109.58
23 Sep: Bought 1 x TQQQ @ $115.00
23 Sep: Bought 1 x TQQQ @ $119.29
21 Sep: Bought 5 x TQQQ @ $110.18
//—————-//
Balance 0 AAPL shares
28 Oct: Sold 22 x AAPL @ $112.65
27 Oct: Bought 1 x AAPL @ $114.81
27 Oct: Sold 7 x AAPL @ $115.63
23 Sep: Bought 1 x AAPL @ $108.00
21 Sep: Bought 2 x AAPL @ $107.00
17 Sep: Bought 1 x AAPL @ $110.00
17 Sep: Bought 1 x AAPL @ $109.00
16 Sep: Bought 1 x AAPL @ $113.00
16 Sep: Bought 1 x AAPL @ $113.50
16 Sep: Bought 1 x AAPL @ $114.00
11 Sep: Bought 4 x AAPL @ $112.175
10 Sep: Bought 6 x AAPL @ $114.00
08 Sep: Bought 3 x AAPL @ $115.00
04 Sep: Bought 7 x AAPL @ $113.50
//—————-//
Balance 0 TSLA shares
21 Sep: Sold 5 x TSLA @ $450.00
08 Sep: Bought 1 x TSLA @ $338.00
08 Sep: Bought 1 x TSLA @ $345.00
08 Sep: Bought 1 x TSLA @ $347.90
04 Sep: Bought 2 x TSLA @ $378.22
//—————-//
Balance 0 LUV shares
11 Sep: Sold 50 x LUV @ $39.00
08 Sep: Sold 30 x LUV @ $39.944
//—————-//
Balance 0 FAZ shares
4 Sep: Sold 50 x FAZ @ $14.2143
3 Sep: Bought 50 x FAZ @ $13.285

Portfolio as of 16 October 2020

Stock	Invest	Shares	Cost	Price	Profit	%	Value
AAPL	3,154	28	112.64	119.02	179	5.7%	3,333
CCL	3,306	200	16.53	14.08	(490)	(14.8%)	2,816
GE	2,990	300	9.97	7.29	(803)	(26.9%)	2,187
NIO	1,326	340	3.90	28.49	8,361	631.0%	9,687
OXY	3,227	222	14.54	10.09	(987)	(30.6%)	2,240
SAVE	3,588	200	17.94	16.18	(352)	(9.8%)	3,236
SIX	1,388	100	13.88	19.29	541	39.0%	1,929
Initial: 20,000		43.16 (Cash) + 5,427 (Paper profit) = 5,470				27.4%	25,470

Portfolio as of 25 September 2020

Stock	Units	Cost	Total Cost	Price	Total Value	Profit	%
AAPL	28	112.64	3,154	112.28	3,144	(10)	(0.3%)
CCL	187	16.60	3,105	15.07	2,818	(287)	(9.2%)
GE	300	9.97	2,990	6.11	1,833	(1,157)	(38.7%)
NIO	340	3.90	1,326	18.32	6,229	4,903	370.0%
OXY	200	15.03	3,006	10.22	2,044	(962)	(32.0%)
SAVE	190	18.04	3,427	16.20	3,078	(349)	(10.2%)
SIX	50	8.40	420	20.97	1,049	629	149.6%
TQQQ	10	111.50	1,115	122.46	1,225	110	9.8%
Cash: 12.25					21,431	1,431	9.8%

Portfolio as of 18 September 2020

Stock	Units	Cost	Total Cost	Price	Total Value	Profit	%
AAPL	25	113.28	2,832	106.84	2,671	(161)	(5.2%)
CCL	170	16.85	2,865	15.31	2,603	(262)	(9.2%)
GE	300	9.97	2,990	6.88	2,064	(926)	(31.0%)
NIO	330	3.49	1,152	19.41	6,405	5,253	456.0%
OXY	200	15.03	3,006	11.65	2,330	(676)	(22.5%)
SAVE	150	18.53	2,780	17.70	2,655	(125)	(4.5%)
SIX	60	10.40	624	23.84	1,430	806	129.2%
TSLA	5	358.00	1,790	442.15	2,211	421	23.5%
Cash: 56.76					22,426	2,426	12.1%

Portfolio as of 11 September 2020

Stock	Units	Cost	Total Cost	Price	Total Value	Profit	%
AAPL	20	113.60	2,272	112.00	2,240	(32)	(1.4%)
CCL	100	17.12	1,712	17.69	1,769	57	3.3%
GE	300	9.97	2,990	5.95	1,785	(1,205)	(40.3%)
NIO	330	3.49	1,152	17.97	5,930	4,778	415%
OXY	200	15.03	3,006	10.22	2,044	(962)	(32.0%)
SAVE	140	18.64	2,609	17.28	2,419	(190)	(7.3%)
SIX	100	15.76	1,576	21.99	2,199	623	39.5%
TSLA	5	358.00	1,790	372.72	1,864	74	4.1%
Cash: 1,004.14					21,254	1,254	6.3%

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