Profit taking on EURCAD : covering short 10% position at 1.3017 at 12h52 GVA time
Realized PL on the position:
(1.325-1.301)/1.325= 1.8%
As it was a 10% position : +0.18% in realized gains
Total realized MTD (starting NAV 19th of March) : 0.18% + 0.06% = 0.24%
Recap open positions :
Short 10% EURUSD at 1.2938 / now at 1.2813 / stop at 1.3059 (adjusted today)
Long 10% USDKRW at 1110.9 / now at 1113.15 / stop at 1100 (adjusted today
Long 20% FTSE MIB at 15360 / now at 15490 / stop at 15250 (adjusted today)
Long 20% NKY at 12200 / now at 12335 / stop at 12100 (adjusted today)
Short term plan (probably mid next week depending on price action) : looking to add to MIB and initiate long position in Kospi fut.
If you would like to know investment case behind positions, do not hesitate to contact me by email.
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