Allocation: Cash: CHF 72.6% USD 25% EUR 2% Financial Instrument % of Net Liq AAPL Sep 160/140 Bear Put 0.26% APP Jan16’26 200 CALL ‘-4.57% SBUX Jan16’26 75 PUT 0.69% AAPL Dec19’25 200 PUT 0.60% IWM Jul18’25 170 PUT 0.21% IWM Jun20’25 175 PUT 0.19% DASH Jan16’26 115 PUT 0.19% ORCL Jan16’26 100 PUT 0.18% […]
Tariffs turned the markets upside down causing a rapid correctionConsumer discretionary (and reliant on imports) such as $AAPL $ANF $ONON $BOOT $BIRK as well as overextended tech lead the drop which makes sense. With my sizable short positioning this has helped me recover somewhat. I expect Trump to back off this plan and cut down […]
Currently ~17% net short Financial Instrument % of Net Liq 3CP FWB2 18.00% EXL IBIS 10.11% GOLD 9.57% BABA 8.10% OXY 7.18% STNE 6.66% PAGS 6.28% OZON VALUE 4.81% GOOGL 3.03% DG 2.70% KTCC 2.16% DRIO 1.85% CE 1.84% BIDU 1.75% AAP 1.73% JACK 1.70% QIWI VALUE 1.70% PFE 1.51% LESL 1.40% NKE 1.10% YETI […]
Financial Instrument % of Net Liq 3CP FWB2 22.52% GOLD 12.47% EXL IBIS 12.24% BABA 11.16% PAGS 8.16% STNE 7.99% OXY 7.77% OZON VALUE 6.41% GOOGL 4.45% DG 3.30% QIWI VALUE 2.26% BIDU 2.26% PFE 2.03% CE 1.94% NKE 1.20% KTCC 0.97% JACK 0.95% MCD 0.94% CPA 0.87% DRIO 0.85% YETI 0.80% W Jan16’26 30 […]
Financial Instrument % of Net Liq 3CP FWB2 19.11% GOLD 12.71% EXL IBIS 11.23% BABA 8.62% OZON VALUE 8.18% OXY 7.61% STNE 7.45% PAGS 7.33% GOOGL 6.02% QIWI VALUE 2.89% BIDU 2.65% PFE 2.59% DG 2.07% MCD 1.14% AAPL Jun20’25 150 PUT 0.36% SBUX Jan16’26 75 PUT 0.32% CAVA Jan16’26 60 PUT 0.26% IOT Jan16’26 […]
Volt Portfolio 