Portfolio Update 04/2020
An update from a week ago. Last week was the best and the past week the worst in terms of portfolio value development relative to the index. However, the portfolio value remained fairly close to a week ago, as I added a few extra euros to the portfolio.
Minor sales at the beginning of the week, so the cash weighting of the portfolio increased, although I also bought a few speculative shares out of boredom. Also, in the pension insurance portfolio, about 40% has been shifted to bonds with the idea that indices might correct downwards a bit in the near future.
In honor of Veikkaus’s record lottery jackpot, I even got enthusiastic enough to buy a very small amount of Nasdaq 100 BEAR product on Friday evening. Another impulse buy on Friday evening was Elringklinger. This second “micro-purchase” was purely inspired by @DayTraderXL. We’ll follow the TA thread and hope it clarifies how to proceed with that in the future. 
Week’s events:
- Bought BEAR TESLA X3 NORDNET F @0.32 a couple more times
- Bought BEAR NQ100 X3 NORDNET F @1.56
- Bought ElringKlinger @6.50
- Bought QT Group @19.50
- Reduced Remedy @13.52 (+33.9%)
- Reduced Kamux @7.92 (+40.6%)
- Reduced Wärtsilä @11.0 (+17.0%)
- Sold Handelsbanken Kiina (fund) (+15.2%)
- Sold Nordnet Superfonden Danmark (fund) (+10.8%)
- Added Franklin Gold & Prec Mtls A (fund)
- Added Nordnet Smart 15 (fund)
- Adjusted weightings in the pension insurance portfolio
