Intel Return Rate

Broadcom

dhighstakes

Week 3 – My Portfolio Health Check#My Portfolio Health CheckAs the saying goes, cut your losers and let your winners run. I closed coinbase at a loss as I believe it is bearish near term.I will deploy the funds into bullish etf such as SOXX.

$Intel(INTC.US)the big boys are catching on to intel’s potential. As i have mentioned in past weeks, CEO Tan Lip Bu has an excellent track record. This breakout has yet to find any support/consolidation. No reason to stop buying until a support is found. The Trump administration provides good tailwind to this ticker.

$Taiwan Semiconductor(TSM.US)When i bought this ticker it was at near all time high. Buy good stock and hold then the saying is today’s high is tomorrow’s low! Recent earnings call of AI related stock shows growth is not even slowing down yet!

$Meta Platforms(META.US)this is the only ticker that is still in the red but i will not cut loss because of several key levers to improve earnings:1. direct opex reduction via job cuts2. Conviction to commit to AI capex. Likely to improve speed to market of AI products but being punished by investors for nowFor me the future is high $700+ per share

$NVIDIA(NVDA.US)the recent AI related stocks like Cisco show that investments are not slowing down yet. Breaking 200 psychological mark and closing above signals that the market is pricing further growth. Even Trump is buying! Follow the boss!

$Oracle(ORCL.US)finally oracle is gaining positive momentum. Investors realise the heavy capex is needed to compete with other providers. Good idea to position before the 200 psychological mark!

$Alphabet - C(GOOG.US)they are the doormat to the internet. Once AI integrates with their ads, they will be unstoppable. Still relatively fair valued vs the other mags. Good luck to fellow holders!

$Coinbase(COIN.US)Anyone who trades bitcoin ecosystem should not be surprised at wild swings. I am in it for the long run.

$Alphabet - C(GOOG.US)Google is the entry to the internet. They are investing big in capex to maintain this moat. It is necessary capex. Nothing to worry about.

[ Day 10 – average down in good stock] #MyInvestmentDiaryOperation: added $Broadcom(AVGO.US)Insight: fundamentals remain sound even though price fell by more than 1% tonight. It makes sense to take this opportunity to average down and reduce the effective buy price. I plan to buy more around the $300 psychological support mark.

Week 2 – My Portfolio Health Check#My Portfolio Health CheckLLY recorded a good quarter and will continue to hold given its potential in the diabetic treatment market.META also did well despite record capex. Capex returns need time so it is good to stay patientPortfolio looks healthy at this time. Will not make changes until week 3.

$Apple(AAPL.US)stock is holding at major support. When the foldable iphone debuts with super AI, it will bring this ticker to new high. Load and wait is the best strategy.

[ Day 4– average down ]  #MyInvestmentDiaryOperation: added more $VG S&P 500(VOO.US)Insights: added more voo as buying on the dip allows one to bring average cost lower. Will continue to average down when cashflow allows!

$Intel(INTC.US)My cost has gone up because i bought more.AMD has weakened and this can only mean positive sentiments for intel!

$Apple(AAPL.US)Apple iphone 17 is a game changer for their base models. They are ramping up supply because demand exceeded what they forecasted. When the foldable iphone debuts next year, this stock will take off @Bridge Buzz SG

[ Day 9 – invest in AI] #MyInvestmentDiaryOperation: added $Broadcom(AVGO.US)Insight: diversify my AI portfolio even though i can buy QQQ but i prefer to self manage the weightage based on personal preferences for each AI related ticker.