Portfolio Review (April 2025)

Review of my Portfolio (30/04/2025)

Total unrealized profit: + 13.2 %

YTD performance: - 11.6%

Added in April

Goal 1: ( $ 36,013.62 / $ 80,464) ⚔️

Growth Portfolio: AMZN, SMH

Dividend Portfolio: O39, BST, M44U, T82U, United Global Durable Equities

Portfolio Weightage

Dividend Recieved

Goal 2: ($ 3,819.11 / $ 17,117) ❤️

Dividend recieved in April = $ 1,293. 80

US Market Reviews (Opinons)

• The $SPY closes lowest $481.80 in April and did not reached my worst case scenario. I believe the market had bottomed.
• The price have make a higher highs and higher lows, the downtrend have been broken and the price had break the resistance on the daily chart.
• On the monthly chart, a "hammer" candle is observed indicating a potential bottom.
• The market sentiment have also changed to Neutral compared to the begining of the April.
• The techology, communication and consumer sectors had also show sign of recovery, less negative than start of April, market start to rotate again.
• As I always said, never look at News when investing, all the market sentiments are reflected on the stock price.
• Trump can crash the market overnight, however everybody know 145% Tariff is unsustainable.
• If the big tech, which carrying the US market, demostrate they are able to continue to grow their earnings, market will still go up.