Portfolio and my actions (5 Aug 2024)

$Rivian Automotive, Inc.(RIVN)$  

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

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment2

  • Top
  • Latest
  • DouglasMalan
    ·08-06
    TOP
    Nice move on getting assigned the shares
    Reply
    Report
    Fold Replies
    • 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

      08-06
      Reply
      Report