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June 2021 PERFORMANCE
? June Performance: -0.98%
? YTD Performance: +15.81%
Achievements
☑ Beat the $NSDQ100
☑ Beat the $SPX500
Junes's Best Performing Trades
? $ZEPP (ZEPP Health Corp.): 24.62%
? $CSIQ (Canadian Solar Inc.): 19.05%
? $ SFT: 18.93%
Summary
The Cryptocurrency markets continued their strong down trend through June. I am still maintaining a bullish stance on Cryptocurrencies and looking at more of the 'alt coins' $ADA and $ IOTA to add to my portfolio. It seems that stocks and shares are swaying more to the belief that Inflation will be managed well by the central banks and it will be a transitory phase, I also agree that inflation will be more transitionary in nature and have maintained a portfolio slightly more hedged towards 'growth' stocks.
Dividends received (before tax)
? $ INTC - $0.35 per share
? $ AY - $0.43 per share
? $ HLAG - €3.50 per share
New Position Opened
✅ $ 3888.HK
✅ $ CSCR
✅ $ HYG
Existing Positions increased
✅ $ TRX
Position Closed(0.38% gain)
$ USO
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Next Month July - Whats happening?
Expectations
I am expecting equities to be cautious ahead of Q2 earnings release. Now that most global markets have recovered from there COVID-19 lows earnings will be back in focus to see if markets can continue their upward momentum. I feel company valuations are starting to look expensive, especially when we can see central banks starting to tighten their monetary policies. I will explore some lower risk ETF's if equities make a downward correction.
Portfolio Ex-dividend
? $ GFC - 01/07/21
? $ CSCO - 02/07/21
Reporting Earnings
$ USB - 15/07/21
$ CFG - 21/07/21
$ INTC - 22/07/21
$ AZN - 29/07/21
Buy-list and research
? $ JPM <$130.00
? $ VNO <$40.00
? $ BND <$85.00
? $ SPHD <$40.00
$ SCHF <$32.50
$ JD.US <$70.00
Check out my user page
www.etoro.com/people/proactivetrading