03-04-2022, 05:53 PM
(03-03-2022, 10:43 AM)EricL Wrote: All in on energy/commodities in my trading account now.
Sold NVDA, GOOGL, FB and bought some more oil/gas, coal, and copper.
Holdings in my trading account are roughly 5% of my investments and now include:
ARCH, ATHOF, BTU, CHK, CPG, CRSXF, CVE, EGY, ENPH, HP, ICD, OBE, OXY, SCCO, SEDG, VET
Right or wrong, I think most of these names are still priced off $75 oil and I just don't see prices returning there anytime soon based on the current supply/demand situation.
My current plan is to let these run and use dividends they generate to invest back into tech and other ideas over time.
Up 6.21% overall in this portfolio today!