In the past week, The Numbers’ portfolio saw action with 9 equities, each with its own tale to tell.
Starting on a positive note, Qualcomm delivered a solid 1.80% return for us, showcasing its potential for growth. Netflix also shined bright, posting a strong return of 4.63%, proving its resilience in the market. JPMorgan Chase & Company displayed steady performance with a modest 0.36% return, reflecting its stability.
However, not all stocks were so fortunate. Oracle Corporation faced a slight setback, registering a loss of 1.16%, possibly impacted by market fluctuations. Coca-Cola Company also dipped by 1.66%, showing a need for potential strategy reassessment. Alphabet experienced a 1.90% decline, possibly due to sector-wide challenges.
Texas Instruments took a hit with a 2.06% loss, reflecting volatility in the semiconductor industry. UnitedHealth Group faced a 2.23% decrease, potentially influenced by regulatory uncertainties. NVIDIA Corporation saw the steepest decline of 4.48%, highlighting the risks associated with tech investments.
Overall, the portfolio closed with a minor setback, depicting the ebb and flow of market dynamics. While we trailed the S&P500 by 1.36%, there are always lessons to be learned.