Tuesday, November 10, 2020

Key largo portfolio: What if I can work on this idea based on SABR stock?

 Nov. 10, 2020

Introduction

I spent hundreds of hours to work on trade on stock market, my key largo portfolio will be better off if I can come out the idea suing passive investment idea. 

SABR stock

I like to use SABR stock as an example, how to build a portfolio. 

For example, I set the portfolio when SPX was lowest on Sept. 20, 2020. 

I can put 70% on SABR when the price was $6.0 dollars. 

$19000 dollars ->70% -> $13,300 dollars -> 2000 shares. 

On Nov. 9, 2020, SABR went up 40%. So my portfolio will have gains $19,000 * 70% * 40% = 28% gains, around $5600 dollars. The balance should be $24,000 dollars. 

Right now, my balance is around $19,600 dollars, $4,500 dollars less. 

I can replace SABR with stocks like PK or GE or F stock. 

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