Portfolio Adjustment & PL MTD

Portfolio Adjustement and PL MTD (NAV 100 on 19th of March)

Sell stop executed intraday on FTSE MIB at 15550 : PL -0.6%

Portfolio realized PL
FTSE MIB : -0.6%
NIKKEI : + 0.66%


Portfolio non-realized PL (as of today 12.00 AM GVA time)
EURCAD short : (1.325-1.3031/1.325) * 100 = 1.48%
As it is a 10% position : +0.15%

EURUSD short (1.2938-1.2797/1.2938) * 100 = 1.08%
As it is a 10% position : +0.10%

USDKRW long (1111.70-1110.9/1110.9)* 100 = 0.008%
As it is a 10% position = flat

Nikkei Long (12493-12200/12200) *100 = 2.4%
As it is a 20% positions = + 0.58%

MTD gross PL :  + 0.89%