With profits of more than 10%, We’ve witnessed the collapse of Wirecard, which had cost about 5% of this month’s profits.
The fact that we had a high-profit margin, a limited amount allocated to each asset in order to diversify and limit risk, as well as, between 30% to 50% of cash in our portfolio was crucial to, even with a few days of sharp decline and a loss of more than 95% on the Wirecard, manage to close the month in green with a profit of around 1%. Which turns out to be positive.
We currently have some open positions in which I expect growth until the end of the year:
$FB | $VIAC | $CMCSA | $C | $MOMO | $BABA | $LUV | $RTX | $AML.L | $VMUK.L and more.
As well as the small current positions (13% in total) in cryptocurrency.
$BTC | $ADA | $ETHEREUM | $XTZ | $XRP | $TRX
And an OIL related price ETF $USO
Feel free to give your feedback in the comments and follow my portfolio, since I’ve reached my MAX AUM (assets under management), and is not possible to copy my portfolio at this moment.