This week, I made a $3,655 USD deposit into my portfolio. I managed to grab $1,250 USD worth of Swiss SMI ETF (CSSMI) before the market closed. The rest of the cash, about $2,405 USD, is sitting tight until trading opens again tomorrow.
📈 Portfolio Snapshot:
- Total Value (including cash): $12,060 USD
- CSSMI now has a stronger presence in the portfolio, while the rest of the funds are locked and loaded for the next trading session.
💬 Why Only CSSMI?
It wasn’t a strategic pause — the market was closed! So, I had to leave the rest in cash for now. But tomorrow, I’ll be ready to make my next moves.
🚀 What’s Next?
With the cash waiting and the market re-opening tomorrow, I’ll be checking for opportunities to deploy the funds. Stay tuned for the next update!
| 🏷️ Ticker | 🏢 Company | 💰 Unrealized P&L | ⚖️ Weight |
|---|---|---|---|
| AAPL | 🍏 Apple | +$4.54 | 3.87% |
| ADBE | 🎨 Adobe | +$28.57 | 4.37% |
| AMZN | 📦 Amazon | +$12.10 | 2.35% |
| ASML | 🛠️ ASML | +$41.54 | 6.69% |
| BA | ✈️ Boeing | +$3.57 | 1.89% |
| BABA | 🧧 Alibaba | –$19.69 | 3.68% |
| BTI | 🚬 British American Tobacco | +$7.91 | 1.53% |
| BYDDY | 🚗 BYD | +$37.33 | 2.87% |
| CAT | 🚜 Caterpillar | +$22.83 | 2.67% |
| CSSMI | 🇨🇭 iShares SMI ETF | +$12.04 | 23.70% |
| GOOGL | 🔍 Alphabet | +$20.36 | 4.73% |
| JD | 📦 JD.com | +$3.72 | 1.62% |
| LLY | 💉 Eli Lilly | –$37.83 | 2.30% |
| MC | 👜 LVMH | +$5.94 | 2.37% |
| META | 🧠 Meta | +$31.33 | 5.08% |
| MSFT | 🪟 Microsoft | +$35.81 | 6.29% |
| MU | 💾 Micron | +$37.11 | 4.00% |
| NVDA | 🎮 NVIDIA | +$96.79 | 7.30% |
| OR | 💄 L’Oréal | +$4.91 | 2.15% |
| ORA | 📞 Orange | +$8.95 | 2.85% |
| QCOM | 📡 Qualcomm | +$4.38 | 3.68% |
| TCEHY | 🧧 Tencent | +$7.86 | 4.06% |
| TSM | 🧪 Taiwan Semiconductor | +$46.25 | 5.23% |
| TXN | 🧮 Texas Instruments | +$8.29 | 1.41% |
Leave a Reply