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Week 4– My Portfolio Health Check
#My Portfolio Health Check
current holdings - 6.59
earnings watch - Geopolitical Risks, Margin Pressure and Sustainable Aviation Fuel (SAF)
portfolio reaction - higher price after dividend announcement
next plan and risk check - global economy uncertainty and fuel hedging strategy
Week 3 – My Portfolio Health Check
#My Portfolio Health Check
current holdings - 10.6
earnings watch - monitor company YoY net profit, gains from real estate, asset monetisation and investor funding
portfolio reaction - lower price at closing of the week
next plan and risk check - global economy uncertainty and potential of further decline
Week 2 – My Portfolio Health Check
#My Portfolio Health Check
current holdings - 2.65
earnings watch - monitor company net loss and profit growth
portfolio reaction - expected lower price at closing of the week
next plan and risk check - potential of further decline
Week 1 – My Portfolio Health Check
#My Portfolio Health Check
current holdings - 4.49
earnings watch - earnings recovery and company buy back plan
portfolio reaction - unexpected turnover at closing
next plan and risk check - ex date 4 Aug
