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I Completely Sold Out of This Stock

I Completely Sold Out of This Stock

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Summary

~1.0 min read
The speaker's portfolio has seen a decrease of 2.38% over the past week, while the S&P was down 1.28%. Year to date, the S&P is flat, and the portfolio is down 6.2%, mainly due to the decline in tech and fintech stocks. However, over the past six months, the portfolio is up 7.5% compared to the S&P's 6.5% rise. The speaker discusses upcoming earnings reports from various companies and their potential impact on the market. The speaker also mentions selling Alibaba due to anti-China headlines and increasing their cash position. They made various stock purchases, including Netflix, Robin Hood, SoFi, Uber, Oscar, Shift 4, Rubric, Meta, and Pagaya. They express hope for positive market reactions to upcoming quarterly reports from misunderstood companies like Rubric and Shift 4. The speaker also mentions waiting for upcoming earnings reports from Dolingo and Netflix before making further investment decisions.

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