Trades this week
14 tradesU.S. stocks
10 trades- SellVisaV
- SellBerkshire HathawayBRK.B
- SellPepsiCoPEP
- SellNikeNKE
- SellMicrosoftMSFT
- BuyNvidiaNVDA
- SellRTX CorporationRTX
- BuyAppLovinAPP
- BuyMcDonald'sMCD
- BuyBroadcomAVGO
Japanese stocks
4 trades- SellSumitomo Rubber Industries5110
- BuyJX Advanced Metals5016
- BuyShin-Etsu Chemical4063
- SellITOCHU Corporation8001
Dividends this week
No dividends this week.
U.S. stocks
This week I cleaned up my portfolio. I took a loss on Nike (NKE), and it feels good to have that behind me. I want to stop buying stocks just because they have already fallen a lot.
The latter half of the week saw a big drop. I wonder where AI investment is heading. Most of my portfolio is in AI-related stocks, so I am worried. I hope things recover next week.
For now, it looks like I will be watching how things develop and averaging down along the way.
Japanese stocks
In Japanese stocks, I took profits on ITOCHU Corporation (8001). It is nice when a stock rises this smoothly. I also bought JX Advanced Metals (5016) and Shin-Etsu Chemical (4063).
But maybe leaning into AI-related stocks at a time like this was a mistake. I should have paid more attention to the broader trends when choosing stocks. AI is still going to be okay, right? All I can do now is hope.
Next week I will watch Sony Group (6758) and look for an opportunity to enter.