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OK, I try to be transparent and I'll be disappointed if I don't get an I told ya so. Selling my ARKQ. I am OK enough with her picks for the future but the house is on fire and she is going to be forced to do whatever she has to do to deal with fund redemptions. This was a holding in my growthy port so I'll spread it around to the very few holdings that are beat up. Small position but a share of AVGO for sure. I'm down about 20% and that won't be hard to replace today.
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added MO, LMT and MA
Sold out pf TDOC and took the quick 12 point swing today and 6 point swing in PLTR lol. Just another trick to sucker you into buying lol
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05-11-2021, 11:59 AM
(This post was last modified: 05-11-2021, 11:59 AM by divmenow.)
(05-11-2021, 11:49 AM)kblake Wrote: added MO, LMT and MA
Sold out pf TDOC and took the quick 12 point swing today and 6 point swing in PLTR lol. Just another trick to sucker you into buying lol
That’s the way you do it. Nice!! MO still way undervalued. Stable stock in bad times.
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(05-11-2021, 09:12 AM)divmenow Wrote: (05-11-2021, 09:08 AM)fenders53 Wrote: (05-11-2021, 09:06 AM)divmenow Wrote: (05-11-2021, 09:00 AM)fenders53 Wrote: (05-11-2021, 08:47 AM)divmenow Wrote: Way to go...  . Join the ENPH club lol
I also took a new position in PXD thanks to the secondary at $153
I needed to add another name in the sector to go along with CVX and EOG
now the only other sector I'm underweight in is leisure
Dude I am a charter member of ENPH. I made a few hundred a month the past year selling short puts while it ran. I have a few short puts that are WAY in the money after this bloodbath. I can only roll forward so much before I own $140 shares. I said here many times I was good with adding a real position starting at $125. If I am honest I need ENPH to head back to $120ish to be back to even. I wasn;t aggressive enough when it was truly cheap. I'll add shares to my growthy port in the meantime.
Yeah yeah. What ever floats your boat lol
I am very good with owning ENPH long-term. How happy I am in the end very much depends on the entry. We'll see where the bottom is soon enough.
Well me too. Got in at $108.90
This will be a big winner for years to come. You have to add at some point, so why not today. I don't worry about making a few $ here and there . I'm in to win it lol
Are we having fun today
(05-11-2021, 11:59 AM)divmenow Wrote: (05-11-2021, 11:49 AM)kblake Wrote: added MO, LMT and MA
Sold out pf TDOC and took the quick 12 point swing today and 6 point swing in PLTR lol. Just another trick to sucker you into buying lol
That’s the way you do it. Nice!! MO still way undervalued. Stable stock in bad times.
Wake me up when it goes under 45 and I'll pickup some MO. Kidding.... sorta. Seriously though I still have plenty of MO shares but I sell covered calls. I insist MO pay me every month for all the drama it puts us through. I'd prefer to own PM instead but you now know that goes as they both run together. I'll add more PM on a dip and I have no prediction what month that is. I think tobacco is a swing trade forever but we can make money off swing trades.
PLTR is one I got lucky on. Well loved here but waited until it was about 20 to sell puts. It's worked out but the traders totally own it since it hit the market. Fundamentals are a side show for now. If you believe, that will matter someday.
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I have super mixed feelings about PLTR.
The concept? Sounds good.
The history? Sounds great. (first they provided the service for governmental agencies, then figured it would benefit corporations too)
Revenue growth? It's definitely there.
But the company has been around for 12 years now, it got the government clients and then moved onto having corporate clients also. I just don't see how, in 12 years of providing services for the government, you can't manage to create a profitable company? From what I understand, this should be a very high margin business? I see the big number after the margin yes but it's a red number.
I get that they are still in growth mode, but they do need to start seriously thinking about profitability. This has potential but like I said, super mixed feelings. I'll keep playing the put game when I can do so for crazy good premiums.
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They made like 4 cents eps. If would have been ugly If they laid an egg. The put premiums are stupid good. EZ to walk down as long as it's choppy.
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Just saying hi. I stuck to my guns and didn't even look at my portfolio today. I may actually not look until June 1st.
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Closed a few dash puts for some profits in the morning and reopened half of them before close.
Bought puts on RBLX, plug, fvrr.
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05-11-2021, 06:08 PM
(This post was last modified: 05-11-2021, 06:09 PM by ken-do-nim.)
(double post)
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05-11-2021, 07:04 PM
(05-11-2021, 05:14 PM)ken-do-nim Wrote: Just saying hi. I stuck to my guns and didn't even look at my portfolio today. I may actually not look until June 1st.
Seems to have calmed down for now.
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(05-11-2021, 03:07 PM)fenders53 Wrote: They made like 4 cents eps. If would have been ugly If they laid an egg. The put premiums are stupid good. EZ to walk down as long as it's choppy.
That is the adjusted EPS. And it's all adjustments, not real profit.
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