Portfolio and my actions (5 Aug 2024)

The Porfolio journalist
08-05

$Rivian Automotive, Inc.(RIVN)$  

Sentiment

Got assigned 500 shares@16. No more near miss this time. 

Options

Will still buy this week options.

Portfolio

Cash

Will have a huge decrease due to buying this week option

Stocks

Bad timing. Bought $Himax(HIMX)$ @6.96,$Tenable Holdings Inc.(TENB)$ @46.96, $Rockwell Automation(ROK)$ @263.53 and more$Aurora Innovation(AUR)$ @3.91. Stocks allocation will increase due to cash for cash secured puts.

T bills

Disappointing. Interest rate dropped to 3.4%. Allocated to Sfye Cash+ for 3 months @ 3.6% instead 

Crypto

No actions

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Comments

  • DouglasMalan
    08-06
    DouglasMalan
    Nice move on getting assigned the shares
    • The Porfolio journalist
      Well, I got assigned before the sell off happened, bad timing haha.

      However, good time to buy options since their earning report is coming out today since, votality = gains

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