Eoin personal portfolio: stock market short reopened
One of the questions subscribers ask most often is how to find details of my open trades. To make it easier I will simply repost the latest summary on a daily basis until there is a change.
I opened another trading short in the Nasdaq-100 today selling the June contract at 12841 including spread-bet dealing costs.
I continue to hold my long in Silvergate January 2025 $5 call which were purchased for $13.70. I view this is an option on the recovery in bitcoin.
I rolled my expiring T 2.125% 12/31/2022 cash into the Goldman Sachs 1.7% CD maturing on April 27th 2023.
I bought an investment position in the iShares 20+ year Treasury ETF (TLT) today at $108.525 on January 18th.
I bought equal-sized investment positions in the Global X Copper Miners and Uranium ETFs for $38.23 and $21.08 respectively on January 6th. I imposed stops on these positions on January 18th.
I bought an investment position in the DoubleLine Income Solutions Fund on November 10th. It was trading at a discount of 1.29%, is leveraged 30.48% and invests in high yield and mortgage bonds. The fund is currently yielding 11.5% and makes distributions monthly. I paid $11.485 including dealing costs.
I also initiated an investment long in the Global X Silver Miners ETF paying $27.57 on November 10th.
I also increased my investment long in the VanEck Vectors Gold Miners ETF on the 4th paying $24.74 for another equal-sized position. My original position in the VanEck Vectors Gold Miners ETF was purchased on March 25th 2020 at $20.12. I bought another unit at $35.79 on December 1st 2020.
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