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 […]
Little changed, shorted $CELH , $DASH more on the recent rallyBought a little $GOLD (Barrick) Financial Instrument % of Net Liq ATVI 13.44% AIGL LSE 12.42% CPNG 10.55% 3CP FWB2 8.99% MGC Feb24’23 @NYMEX 8.90% TTE SBF 8.84% BABA 7.97% EXL IBIS 7.36% DRIO 6.52% GAZP MOEX 5.73% JRSH 5.24% OZON 5.24% GOOGL 4.75% SWBI […]
Russian stocks on MOEX as well as foreign listed Russian GDR/ADR remain halted Portfolio continuing to recover since the drop in February when the war started Allocation: Financial Instrument % of Net Liq AIGL LSE 11.41% TTE SBF 9.34% ATVI 9.24% GAZP MOEX 8.96% MGC Feb24’23 @NYMEX 8.52% EXL IBIS 7.58% 3CP FWB2 7.46% CPNG […]
As you see above, I suffered a severe drop due to my exposure to Russian stocks / ADRs (still halted, unknown whether we will be able to liquidate anytime soon and at what price – follow https://twitter.com/rdv_analytics for updates). At the same time $GMBL also dropped severely, which I was long heavily. Need to keep […]
Volt Portfolio 