万事达卡是我第二大持仓，占投资组合的13%。这是一个近20万美元的仓位，浮盈约5.2万美元。今年市场下跌时我大幅加仓了万事达卡。它一直是投资组合中表现较好的股票之一。如今看万事达卡，股价为每股595美元。
我为万事达卡设定的买入目标价是450美元。也就是说，万事达卡需要从当前价位（年初至今为596美元）一路下跌至今年的最低点以下。所以它需要经历一次像样的回调。当然，有些人可能会说，约瑟夫，这永远不会发生。
你永远不会以那个价格买入万事达卡。但这有可能发生。看看那些公司，它们的股价波动很大。有些在几个月内下跌20%、30%。有些在财报公布后下跌10%。公司股价在一周内可能大幅波动。
看看这只股票过去5年的波动性。这是世界上最稳定的公司之一，但我们看到过20%到30%的剧烈涨跌。再说一次，这里的目标是对这1万美元非常严格，只把它投向真正值得、真正处于有意义回调中的公司。
Mastercard, which is my second largest position. It's 13% of the portfolio. It's nearly a $200,000 position with around $52,000 in gains. I really bumped up Mastercard a lot during the dip this year.
It's been one of the brighter spots in the portfolio. When I look at Mastercard today, it trades at $595 per share. And the buy target that I set for Mastercard is 450. So to put that in perspective, Mastercard would have to trade down from where it currently is year to date at the 596 all the way down to below the lowest point this year.
So it' have to have a healthy dip. Now again, some of you may say, Joseph, that's never going to happen. You're never going to buy Mastercard at that price. But it could happen.
When you look at companies, they trade around a lot. Some of them drop 20, 30% in a couple of months. Some of them dropped 10% after an earnings report. Companies can trade around a lot in a week's time.
Look how volatile this stock has been over the past 5 years. And this is one of the most stable companies in the world. Yet, we've seen jagged spikes and dips of 20 to 30%. And again, the goal here is to be very strict with this $10,000 to make it only go towards a company that really deserves it, that's really in a meaningful dip.