Transaction log #1

  • Feb 18, 2020 - Bought 125 @ $22.98 (2.87% wtg, portfolio insurance)

  • Mar 13, 2020 - Sold 75 @ $29.16 (50 shares, 1.54% wtg)

  • Mar 19, 2020 - Sold 50 @ $30.63 (0% wtg)

Performance

  • Total return = +29.45%

  • Coffee Can contribution = +0.85%

Transaction log #2

  • May 6, 2020 - Bought 60 @ $24.52 (1.37% wtg)

  • Jun 10, 2020 - Bought 140 @ $21.76 (200 shares, 3.78% wtg)

  • Jan 19, 2021 - Bought 50 @ $17.77 (250 shares, 3.18% wtg)

  • Feb 8, 2021 - Bought 50 @ $17.20 (300 shares, 3.58% wtg)

  • Feb 21, 2024 - Sold 300 @ $12.60 (0% wtg)

Performance

  • Total return = -39.67%

  • Coffee Can contribution = -2.49%

ProShares Short S&P 500 ETF

Location: Bethesda, Maryland

 
History
Buying South Korean e-commerce giant Coupang
Buying South Korean e-commerce giant Coupang

Time to go bargain hunting in Asia. Also adding to portfolio insurance ahead of Nvidia earnings after the close. [trades]

Getting more defensive
Getting more defensive

Right now, gold stocks are on sale and stock prices high (putting it mildly). Adding to Regeneron. [trades]

Adding portfolio insurance (SH, PSQ)
Adding portfolio insurance (SH, PSQ)

With speculation off the charts, margin debt cracking $700 billion for the first time and a new administration committed to spending, borrowing and printing its way to prosperity, it seems prudent to play a bit more defense… [trades]

Robinhood traders are out of control
Robinhood traders are out of control

"Never confuse brains with a bull market." That's exactly what Millennial traders are doing these days. [trades]

Is there light at the end of the recession tunnel?
Is there light at the end of the recession tunnel?

Is it possible the economic patient's immune system was already weakened by decades of stimulants and painkillers?  More of the same could do him in. [trades]

In a crash, cash is king
In a crash, cash is king

If you think the world is not coming to an end (my best guess), it's probably time to buy quality retailers at bargain prices. This too shall pass and the sun will come out. [trades]

Coffee Can rule #7: Avoid the crowd at all costs
Coffee Can rule #7: Avoid the crowd at all costs

The herd is panicked… Are there opportunities for investors amid all the fear? [trades]