CORONA VIRUS PORTFOLIO

PORTFOLIO POSITIONS THINKORSWIM NOV 14TH 2020

Hello everyone and welcome back! I am back from a little hiatus! This is my Corona Virus stock portfolio. All of these positions are companies that have been negatively effected by the Corona Virus Pandemic. I selected these positions with two factors in mind. The first is their % drop due to the pandemic with most of these around a %50 percent drop. The second metric was that the company had to have a track record of withstanding financial crisis with 2008 being the most recent example.

AMERICAN AIRLINES (AAL)

American Airlines (AAL) – position is currently in the positive with 16 shares with an average price of $11.54 cents. It is currently trading at $12.24 cents. As with most of this portfolio, it has been in the profit for the most part with very little swing either direction !!

CARNIVAL CORP (CCL)

Carnival Corps (CCL) – This position is very similar to American Airlines, even the Chart is very similar! I currently have 11 shares at an average price of $14.15. The current trading price is $16. This position has actually been in the positive for my entire holding. If the price stays around these low areas close to my entry price or less, I will buy more shares in the future.

MFA FINANCIAL INC (MFA)

MFA Financial (MFA) – This was one of the last positions I added to my portfolio. This is a mortgage company that lasted through the 2008 sub-prime mortgage bubble which is one of the main reasons I decided to add them to my portfolio. I currently have 32 shares with an average price of $2.73. The currently traded price is $3.34. This has also been a position that has stayed reasonably positive.

WELLS FARGO (WFC)

Wells Fargo & Company (WFC) – Wells Fargo is a position contrary to the others in this portfolio in the way that it has stayed mostly in the negative. I currently have 15 shares at an average price of $25.14. The current trading price is around $24 dollars. I will be adding to this position!

Overall this portfolio has been over $100 in the green, and in the negative -$100 but has not varied outside of that currently. I will slowly be adding to this portfolio over time and will be holding long term!

If you like this post show you support by sharing and liking the post and blog. Feel free to message me with your thoughts about this content or stock trading in general. You can also comment on this post!! Happy Trading!!

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