Thread by @alessandro1887

Portfolio update june 21

YTD: +15.71%

Positions by size:
$SE (17.60%)
$CLNK.B (12.71%)
$NUMND (7.97%)
$CLPT (<7%)
$EVO
$DNA
$SDGR
$SGMO
$PSNL
$CDXS
$CGN
$EVGN
$MXCT
$ACOU
$HARVIA
$SNT
$PGNY
$LUXA
$PHGE

New positions: $PGNY
Added to: $CLNK.B, $EVO
Allocation & performance 🔽

Allocation:

Performance against my benchmarks nasdaq (green) & MSCI World (blue):

Portfolio: 15.71%
Nasdaq: 12.93%
MSCI World: 12.69%

The last couple of days dragged down the performance a bit but still managed to get a 4.3% return in June. June was a good month for growth stocks which definitely helped the portfolio. Was busy due to college exams this month so not that much activity in the portfolio.

June was a special month for myself on FinTwit as I started to post my first stock-specific threads and content and I will keep posting deep dives on here. Next thread coming Saturday. 😎Thanks for the great feedback so far and welcome to all the new followers - means a lot.😇

Only new position is $PGNY check out the work of my brother @camiadeluca if interested:

https://twitter.com/camiadeluca/status/1390726067938373644?s=21

Added to $CLNK.B and $EVO and looking forward to upcoming earnings.

Watchlist: $DDDD, $SUS, $GDRX

Shoutout to these amazing people:
@PelotonHolder @InvestmentTalkk @camiadeluca @Ryan_Burgio @plantmath1 @JoTrader4 @Crussian17 @richard_chu97 @JonahLupton @RamBhupatiraju @BrianFeroldi @mw_stocks @dhaval_kotecha @mavix_leon @Prof_Kalkyl @LiviamCapital @Invesquotes @mukund