Blmn, mgm, aim, aal, bac, azn, bud, ccl, dgx, ge, gold, lk, luv, mar, mfa, save, syf, ual, vbiv, tdoc, wh are mostly placeholders. Some I only own one share, none currently over 1%. That said, BLMN was close to 10% just 2 weeks ago. The reason being that if they are lagging their peers intraday it's an easy add. Most are left over from trading the last 3 months. These are my primary trading stocks.
Core holdings by weight are amzn, cydy, goog, xom, and TZA which represent 40% of my portfolio.
Lesser core holdings for the longer term are dfs, c, jpm, wfc, cmcsa, low, hd, kss, ten, peo, wti, intc, fidelity growth fund
Longer term stocks where I've begun adding but don't own much are dkng, se, singf, tgt
I'm also weighted about 15% tankers in dht, stng, tnk, eur, fro
I have a 5% weighting in my gov't freeload sector; jax, ngs, zagg. Plan here is to sell after the quarter the PPE loan is forgiven.
Currently about 20% cash.
Lastly I get to stare at paragon and feed loss every day.
i try to keep the trading buy sizes under 5%. Usually I jump in too early so I've started chasing the falling knife which is how I got up to 10% on BLMN. Did that on cody this morning with buys at $3.00, $2.92 and $2.82. Plan was one percent of my portfolio every 10 cents or so. I then sold a lot every time it came back 10 cents (still sitting on one lot). Ends up being a 0.01% gain which is peanuts until you stack several of them together. Great strategy except for days like today when every other stock I owned was going up 5-10%. Based on what the buy and hold index guys have posted, I'm not making much headway, maybe and additional 5% gain relative to them. Wish I'd rolled it all into LOW in the low 60s and taken the double up and called it a success, but that's hindsight. Also would have been better off putting every into AMZN at the low in March versus all this trading. That said, I'm crushing AMZN returns over the last year, so AMZNlookks awesome when you buy in on the dips, not when it spends 9 months bouncing around 1800.