二當家 ｜ 投資日誌 – 2025-02-28
Symbol
Description
ClosePrice
Gain/Loss
% of Portfolio
B 04/22/25
B 04/22/25
99.38
1%
23%
B 06/12/25
B 06/12/25
98.79
0%
18%
B 03/25/25
B 03/25/25
99.71
1%
17%
TLT
ISHARES 20+ YEAR TREASURY BD
92.43
6%
12%
SPY
SPDR S&P 500 ETF
TRUST
594.18
1%
8%
2800
TRACKER FUND OF HONG KONG-B
23.16
14%
5%
IEI
ISHARES 3-7 YEAR
TREASURY BO
117.79
2%
4%
GLD
SPDR GOLD SHARES
263.27
9%
3%
DBC
INVESCO DB COMMODITY
INDEX T
22.00
3%
2%
DISH 7 3/4 07/01/26 XAY1
DISH 7 3/4 07/01/26
89.81
8%
1%
Top 10
93%
Others
2%
Cash
5%
YTD +3.2%
2月份至做第一次結期內賣走左 TSM @ 224, 清埋最後一隻個股3 月份買入左 QQQ, 下個月會反映TOP 10 表現最好既係港股 同 TLT港股又預左有上有落, 但 TLT 突然都升一浸, 估佢唔到FRAR AND GREED – 宜家係 EXTREME FEAR, 買入 QQQ 定一定驚現時有 60% 資金係做緊 BOND ROLLING, 3個月ROLL 一次, 息口約 4.3%6 隻 ETF 加埋佔 34% 左右加入QQQ 後再睇下點做 re-balancing
