Monthly update (+0,53% vs. -2,22%)

my portfolio after one month
monthly update one month
my portfolio fundamentals after one month
my portfolio structure after one month

The first month passed. Let's take a look how did I invested on April. Let's also find out if my portfolio beat the NASDAQ.

monthly update one month

As you see on the picture above I earned 0,55% last month. The same time Nasdaq market fell 2,22%. I beat the market by 2,72 percentage points.

On the April 1st I established the NASDAQ portfolio to beat the market. Here is which shares I bought and how are the investment results.

my portfolio after one month

It is a performance table. Here you can get to know about my investment results. Interesting thing here is that all of my shares performed better that Nasdaq did. The best is Ulta and Fiserv is the worst. I prefer long term investing so I'm not going to sell any shares now. In fact I'm quite pleased with my portfolio performance.

my portfolio fundamentals after one month

Here you can see some fundamentals. You may notice that all of my shares are expensive and really close to 52wk highs. That's the kind of shares I like the most.

my portfolio structure after one month

Here you can see the structure of my portfolio. Still I have some cash to spend. I'm going to buy some more shares after the market will stop falling. I'd like to have 5-10 shares in the portfolio.

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