My portfolio is at an all time low, due to:
- Russian stocks and ADR still not tradable by foreigners
- Hong Kong / China deep in bear market territory
- EU stocks and the EUR dropping
- Oil prices dropping (fast!)
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:
- Sold AIGL (WisdomTree Livestock ETF) which was a large position
- Sold some $CPNG and closed the covered call position on it
- Took profit a small part of my shorts ($ORCL, Hermes, LVMH, $DASH, $COST)
- Bought more $CHWY puts
Positions:
| Financial Instrument | % of Net Liq |
| ATVI | 16.07% |
| MGC Feb24’23 @NYMEX | 10.46% |
| MCL Feb’23 @NYMEX | 9.72% |
| GAZP MOEX | 9.25% |
| TTE SBF | 8.50% |
| EXL IBIS | 8.22% |
| CPNG | 8.08% |
| 3CP FWB2 | 7.86% |
| OZON | 6.56% |
| BABA | 6.45% |
| JRSH | 6.21% |
| PAGS | 5.60% |
| GOLD | 5.47% |
| DRIO | 5.12% |
| GOOGL | 4.97% |
| SWBI | 4.55% |
| BIDU | 4.49% |
| STNE | 4.36% |
| VTSI | 3.74% |
| YNDX | 3.51% |
| ZVIA | 3.17% |
| SBER MOEX | 3.00% |
| PLNT Jan20’23 60 PUT | 2.94% |
| PHAU LSE | 2.92% |
| HUYA | 2.85% |
| ID | 2.74% |
| SPOT | 2.64% |
| 8GC FWB2 | 2.54% |
| CMRE PRE | 2.40% |
| QIWI | 2.32% |
| META | 2.20% |
| MOH ATH | 1.94% |
| AAPL Jan20’23 135 PUT | 1.81% |
| RDFN | 1.74% |
| DASH Jan20’23 60 PUT | 1.71% |
| CHWY Jan20’23 25 PUT | 1.68% |
| PRCH | 1.64% |
| VALE | 1.64% |
| LCUJ IBIS | 1.56% |
| GMBL | 1.55% |
| ZM | 1.40% |
| CSKR EBS | 1.22% |
| NVEC | 1.20% |
| PLUG Jan20’23 15 PUT | 1.14% |
| PLUG Mar17’23 27.5 PUT | 0.98% |
| WW | 0.97% |
| CVX | 0.91% |
| MPAA | 0.89% |
| DAC Jun16’23 60 PUT | 0.79% |
| BAND | 0.75% |
| OXY | 0.74% |
| TCS LSEIOB1 | 0.73% |
| NTIP | 0.71% |
| BEKE Jan20’23 15 PUT | 0.45% |
| DDS Jan20’23 155 PUT | 0.30% |
| AAPL Oct21’22 120 PUT | 0.13% |
| CAR Jan20’23 57.5 PUT | 0.06% |
| APO Jan20’23 70 CALL | 0.04% |
| KNBE Feb17’23 15 PUT | 0.03% |
| TMYI VALUE | 0.00% |
| COST | 0.00% |
| DDS | -0.53% |
| DKS | -0.66% |
| NOW | -0.71% |
| UNH | -0.97% |
| ON | -1.00% |
| GTLB | -1.06% |
| IBM | -1.54% |
| ORCL | -1.62% |
| ACN | -1.63% |
| CAR | -1.74% |
| PANW | -2.13% |
| RMS SBF | -2.14% |
| ENPH | -2.28% |
| LLY | -2.35% |
| DASH | -2.62% |
| AAPL | -3.79% |
| WING | -4.86% |
| TSLA | -6.75% |
| MC SBF | -7.01% |
| CELH | -10.01% |
| CMG | -11.73% |
Volt Portfolio 