Financial Instrument % of Net Liq ATVI 13.05% 3CP FWB2 9.31% EXL IBIS 8.14% BABA 8.05% CPNG 6.68% GOLD 6.55% OZON 5.36% HUYA 5.07% JRSH 4.75% DRIO 4.59% GAZP MOEX 4.40% BIDU 4.21% PAGS 4.20% TTE SBF 4.09% GOOGL 3.94% CMRE PRE 3.94% SWBI 3.80% STNE 2.91% YNDX 2.87% PHAU LSE 2.81% SBER MOEX 2.61% […]
Financial Instrument % of Net Liq ATVI 15.00% MCL Feb’23 @NYMEX 13.81% MGC Feb24’23 @NYMEX 10.63% CPNG 9.49% EXL IBIS 7.78% 3CP FWB2 7.70% GAZP MOEX 6.29% OZON 6.27% GOLD 6.27% DRIO 5.96% BABA 5.90% JRSH 5.81% TTE SBF 5.45% SWBI 5.00% GOOGL 4.68% CMRE PRE 4.47% PAGS 4.45% BIDU 3.36% YNDX 3.35% SBER MOEX […]
Financial Instrument % of Net Liq CMG -11.99% CELH -9.93% TSLA -5.39% WING -5.02% LLY -4.39% CAR -4.27% AAPL -3.81% RMS SBF -3.36% MC SBF -3.25% DDS -3.01% PANW -2.09% DASH -2.04% ORCL -1.87% ACN -1.74% IBM -1.68% TOST -1.67% DKS -1.42% UNH -1.03% DAC -0.94% ALLY -0.84% RBLX -0.83% TTD -0.73% CHWY -0.72% TXN […]
My portfolio is at an all time low, due to: Despite all that, I remain in similar positions, with shorts and puts expiring between Jan and Mar 2023 being the only saving grace for now. Couple of moves: Positions: Financial Instrument % of Net Liq ATVI 16.07% MGC Feb24’23 @NYMEX 10.46% MCL Feb’23 @NYMEX 9.72% […]
Russian stocks on MOEX remain untradable, GDR/ADR remain halted. Nothing new here.. Allocation: Financial Instrument % of Net Liq ATVI 14.12% AIGL LSE 13.89% CPNG 12.59% TTE SBF 9.67% EXL IBIS 9.60% MGC Feb24’23 @NYMEX 9.34% 3CP FWB2 8.34% DRIO 7.19% BABA 6.33% JRSH 6.24% VTSI 5.61% GAZP MOEX 5.45% OZON 5.37% SWBI 5.31% GOLD […]
Volt Portfolio 