stock_logging portfolio

5 atoms · 跨 1 天 · 首见 2026-05-31 · 最近 2026-05-31

三色: 🟦 fact 0 · 🟥 take 5 · stance ▲0/▼1/◆4

来源: X 5

时态: fresh:5

标签: 好观点:3 · 好数字:2

叙事 (narrative) (1)

• 2026-05-31 · undeperformance reason - mixed earnings season
  May was a rather challenging month for my portfolio, with significant underperformance against my benchmarks. Main reason: My pretty mixed earnings season.
  tags: 好观点 · → daily

预测 (forecast) (2)

• 2026-05-31 · currently only add/buy where fundamentally attractive
  I will currently only add to or buy new positions where I still see fundamentally attractive opportunities.
  tags: 好观点 · → daily
• 2026-05-31 · waiting for major pullbacks for momentum plays
  I will be waiting for major pullbacks to potentially play more momentum picks in the future.
  tags: 好观点 · → daily

事实 (fact) (2)

• 2026-05-31 · 05/2026 performance
  📊 Performance 05/2026*: +4.19 %
  tags: 好数字 · → daily
  value: qty=+4.19% · date=05/2026
• 2026-05-31 · YTD 2026 performance
  📊 Performance YTD 2026*: +20.15 %
  tags: 好数字 · → daily
  value: qty=+20.15% · date=YTD 2026

时间轴 (近 20)

• 2026-05-31 · fact · 05/2026 performance · → daily
• 2026-05-31 · fact · YTD 2026 performance · → daily
• 2026-05-31 · narrative · undeperformance reason - mixed earnings season · → daily
• 2026-05-31 · forecast · currently only add/buy where fundamentally attractive · → daily
• 2026-05-31 · forecast · waiting for major pullbacks for momentum plays · → daily

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