Macro trading

Here is an updated statement for this portfolio, updated with the last week's sales of XLB and USO, and for yesterday's close for the positions I kept:

upload_2022-3-24_8-11-25.png


None of my posts represent an investment advice, and are provided for entertainment purposes only.
 

Attachments

  • upload_2022-3-24_8-9-12.png
    upload_2022-3-24_8-9-12.png
    30.7 KB · Views: 5
US investment grade bonds have room to grow after the selloff. Bought VCIT amounting to 19% of the portfolio

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Just bought broad tech (QQQ) and biotech (IBB) as these sectors have been slow to rebound. Allocated 37% to QQQ and 23% to IBB

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Updating to yesterday's close and new purchases last week. I changed the captions form "entry/exit" to period start/period end, as as this portfolio has evolved, I have been doing much less trading, and holding the positions much longer than in the beginning.

upload_2022-3-29_10-58-53.png


None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Took profit on the commodity ETF position today (PDBC). Not a bad run for this position: 13% over five weeks.

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Forgot to post this update - as of this Monday.
upload_2022-4-14_11-2-25.png


Also, today I got back into PDBC, at 10% allocation, and added WEAT, at 21% allocation, based on the expected supply-side pressures due to the war in Ukraine.

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
No trades since 5/13, but here is a quick update on the portfolio, up to the Friday's close:
upload_2022-6-27_15-19-21.png


None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
You must log in or register to reply here.
Back
Top