It was a mixed week for The Numbers portfolio, with a blend of losses and gains across 7 equities.
Despite a rough patch for NVIDIA Corporation, experiencing a 7.83% loss, the tech sector seemed to be balanced by Oracle Corporation’s solid return of 2.90%. Meanwhile, Broadcom faced a minor setback with a 0.44% loss.
The retail giants were a mixed bag, with Walmart taking a hit of 1.91% while Costco Wholesale Corporation saw a modest return of 0.87%. CVS Health Corporation also chipped in with a 0.34% return.
Microsoft Corporation held steady with a 1.33% return, showcasing resilience in the tech sector.
Overall, the portfolio ended with a slight dip of -0.24%, falling short of the S&P500’s performance by 0.51%. Despite this, successful trades stood at a respectable 61%.
Keep an eye on how these stocks rebound or shift in the upcoming weeks as market dynamics continue to play out.