10% weekly growth - operation small account growth week 48/2020 portfolio performance review

Описание: During the last week of November 2020, our model portfolio grew over 13%, pushing the total 7 week growth to over 65%. November has been a very strong month for the portfolio and all of our positions are doing just great.

In this video, Jukka goes through all the new positions that were added to the portfolio as well as the current holdings.

There were no closed positions this week.

The new trade is SNBR, and the video includes a short version of the fundamental analysis on which the trade is based. We also go through a quick version of the technical analysis behind the timing of the entry.

We're very happy about this 10% weekly growth for the account that we achieved right after the bigger 20% week. To us, that is a testimonial of how well our strategies are working.

And one of the best parts is that during the whole week, we "pushed buttons" just once. No sweat.

If you don't feel like watching the full video, here are the time stamps:

00:00 Week 48 review

00:49 Weekly and total results
Over 10% weekly growth (13.80%)
Over 65% growth in 7 weeks (66.99%)

01:53 Performance benchmark
Over 10x results compared to S&P500 during the same period. Yay!

02:17 New positions
SNBR 75 calls out to January 2021

02:50 SNBR trade
Fundamental analysis
Technical analysis
Timing

06:33 Current portfolio holdings
Long term positions:
Pinterest (PINS)
Ford (F)
Mattel (MAT)
Air Transport Services Group (ATSG)
Turtle Beach (HEAR)
General Motors (GM)

Mid term positions:
Pinterest (PINS)
basic materials sector via an ETF (XLB)
Sleep Number (SNBR)

07:19 Learn the strategies behind this portfolio
Check out the book at https://optioninvestors.club/oihb-con...
Find us on https://optioninvestors.club

#OptionInvestorsClub #OptionsTrading #SmallAccountGrowth


Operation: Small Account Growth is a mission to achieve maximal growth for a small investing portfolio while keeping risk in check.

The model portfolio started at roughly 2300 euros and there is 1000 euros of new cash invested in the portfolio monthly.

The portfolio positions are selected mostly based on fundamental analysis, and the entries are usually timed with technical analysis. Especially Bollinger bands, support and resistance (or supply and demand) levels and candle sticks.

Some key moving averages are also used simply because so many people look at these levels. The 200SMA works (until it no longer does) because there are so many people who believe in it.


The portfolio's strategies are those tested and taught by Option Investors. Once or twice the portfolio takes an opportunistic trade that is not based on our core strategies, but that is not common.