FANTASTIC POST TO SAVE AND LOOK BACK ON FROM TIME TO TIME & IMO GREAT INVESTOR TO FOLLOW @mrmurky
Portfolio Performance & Weighting
#growth #moneymoves
The mrmurky 💯 consists of 100 Etfs (Haystacks) and individually picked stocks (needles). The theory I had was that a very diversified portfolio that’s bound and anchored would outperform the overall market; and vastly reduce risk in bearish markets. Seems to be working out.
This portfolio was built for growth the safest way I could come up with. A portfolio I don’t have to constantly monitor. Methods like Dollar Cost Averaging were implemented in this portfolio as I have not yet mastered the art of great entry. I feel like this far it’s been a successful strategy.
3 month performance is % 74.55 . That’s more than a percentage point for every trading day the past 3 months. My goal has been to outperform the market everyday. I think I’ve been accomplishing that. Here is the 3 month performance of 4 major indexes:
S&P 500 $SPY % 13.34
Dow Jones $DIA % 12.84
NASDAQ $QQQ % 15.70
Russell 2000 $IWM % 38.60
With this strategy I’ve smoked every major index. Some by more than 5x.
Here are my holdings. Tickers and current weighting. Keep in mind that I balance my portfolio as much as I feel it needs to be balanced. These numbers change due to market factors and me balancing it manually.
Stock Ticker Weighting %
Long Term Holdings
1.) $MGNI Magnite 2.78
2.) $ABNB Airbnb 2.31
3.) $ARKG Ark Genomic 2.19
4.) $JMIA Jumia 2.06
5.) $WKHS Workhorse 1.92
6.) $ARKK Ark Innovation 1.89
7.) $MOON Direxion Moonshot 1.87
8.) $TSLA Tesla 1.85
9.) $PRNT 3D Printing ETF 1.85
10.) $FVRR Fiverr 1.72
11.) $ARKQ Ark Innovation ETF 1.68
12.) $INSG Inseego 1.67
13.) $ARKF Ark Fintech 1.66
14.) $MVIS Microvision 1.63
15.) $SNE Sony 1.62
16.) $ARKW Ark Web x.0 1.59
17.) $IPO Renaissance IPO ETF 1.50
18.) $AMZN Amazon 1.46
19.) $SQ Square 1.44
20.) $SPCE Virgin Galactic 1.40
21.) $AAPL Apple 1.39
22.) $VUZI Vuzix 1.35
23.) $MARA Marathon Patent Group 1.34
24.) $TAN Guggenheim Solar ETF 1.18
25.) $LIT Global X Lithium& Battery ETF 1.14
26.) $SRAC Stable Road Acquisition Corp 1.14
27.) $PLUG Plug Power 1.07
28.) $FAN Wind Energy ETF 1.07
29.) $APPS Digital Turbine 1.05
30.) $CSIQ Canadian Solar 1.04
31.) $SBE Switchback Energy 1.03
32.) $EMQQ Emerge-Markets E-commerce 1.02
33.) $NKE Nike 1.02
34.) $DRIV Autonomous EV ETF 1.02
35.) $CTHR Charles & Colvard .99
36.) $PYPL PayPal .98
37.) $FNGU FAANG 3x Leveraged ETF .97
38.) $EWY MSCI South Korea ETF .95
39.) $GRWG Growgeneration Corp .95
40.) $SRET Global X Dividend REIT ETF .93
41.) $EVFM Evofem Biosciences .91
42.) $PLTR Palantir Technologies .91
43.) $GIGE SoFi Gig Economy ETF .90
44.) $SOXX iShares Semiconductor ETF .89
45.) $GOGO Gogo .89
46.) $MAXR Maxar Technologies .87
47.) $DADA Dada Nexus .87
48.) $ESPO VanEck Esports ETF .86
49.) $MSOS AdvisorShares Cannabis ETF .86
50.) $FL Foot Locker .84
51.) $GNLN Greenland Holdings .84
52.) $CIBR Cybersecurity ETF .83
53.) $KBNT Kubient .83
54.) $NERD Roundhill Esports ETF .82
55.) $DPW Ault Global Holdings .82
56.) $GXC SPDR S&P China ETF .79
57.) $GOOG Alphabet .78
58.) $ESTC Elastic N.V .78
59.) $MELI MercadoLibre .77
60.) $EQIX Equinix .76
61.) $SRVR Data&Infrastructure ETF .76
62.) $BB Blackberry .76
63.) $FB Facebook .75
64.) $AI C3.ai .75
65.) $LGVW Longview Acquisition Corp .74
66.) $BX Blackstone Group .74
67.) $JWN Nordstrom .74
68.) $MSFT Microsoft .74
69.) $CRSR Corsair Gaming .73
70.) $INDA iShares India ETF .72
71.) $DOCU Docusign .71
72.) $NVDA NVidia .70
73.) $WCLD WisdomTree Cloud ETF .69
74.) $PRTK Paratek Pharma .69
75.) $XLI SPDR Industrial ETF .68
76.) $HON Honeywell .66
77.) $SPOT Spotify .66
78.) $GLTR Precious Metals ETF .65
79.) $NIO Nio .62
80.) $GRVY Gravity Co .61
81.) $RMO Romeo Power .59
82.) $SHOP Shopify .58
83.) $GNOG Golden Nugget Gaming .58
84.) $GDRX GoodRx Holdings .57
85.) $RKT Rocket Companies Inc. .56
86.) $ADBE Adobe .55
87.) $HYLN Hyliion .48
88.) $CVS CVS Health .48
89.) $FDX FedEx .42
90.) $TGT Target .41
91.) $EA Electronics Art .40
92.) $ATVI Activision Blizzard .39
93.) $LULU Lululemon Athletica .37
94.) $TTWO TakeTwo Interactive .35
95.) $TMUS T-Mobile .33
96.) $RACE Ferrari .33
Short Term Holdings
97.) $RIOT Riot Blockchain 1.26
98.) $FRSX Foresight Autonomous 1.02
99.) $PSTH Pershing Square Tontine Hlds .71
100.) $APXT Apex Tech Acquisition Co. .36
This won’t happen very often guys. Took me like an hour to get this thing done. And I like my fridays. 😆 Hope y’all have a great weekend. If you have any questions comment or inbox me. Or find me on Instagram. The ig handle is https://www.instagram.com/awol_mrmurky/
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