My portfolio & actions (20 Jul 24)

The Porfolio journalist
07-20

$Rivian Automotive, Inc.(RIVN)$  

Sentiment

RIVN "seems" to be bullish since it was close to my puts at a strike price of 16.5 before I get assigned

Options

$RIVN 20240719 16.5 PUT$  

Sold this put with a profit ratio of 63.5 ince its was close to my strike price and I would not want to be assigned at this price

My portfolio

Cash

Aside my money in Maribank and DBS, I put money into Chocolate Finance as it is giving guaranteed 4.2% for the 1st 20k till 31 Dec 2024

Stocks

Bought $Nike(NKE)$ @ 72.09 and $Aurora Innovation(AUR)$ @ 4.52 after considering commission

T-bills

Was allocated T-bills @ 3.64% interest rate. Since syfe Cash+ guaranteed is only giving 3.7%, will invest in the next round of T-bills as the difference between government T-bills and Syfe is just 0.06%

Crypto

No actions

Actions for next week

1. Buy more NIKE shares

2. RIVN options

Strike price: 16.5/16 depending on what price is OTM when the market opens

Expiration date: 26/07/24

Winning Trades
Share your positions with us! This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.
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Comments

  • VivianLau
    07-22
    VivianLau

    Thanks for sharing. Hope to see more trades and analysis!

  • The Porfolio journalist
    07-20
    The Porfolio journalist
    For Cash section, Chocolate Finance is not SDIC insured
  • longlive100
    07-22
    longlive100
    Bulls on RIVN
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