Portfolio Adjustments

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.

Portfolio Adjustment - Adding risk

Portfolio Adjustement

New position
Long 20% FTSE MIB at 15360 at 16h30 / Target 17000
Stop sell at 15125 GTC
Trade profile : 1.5% potential loss /  10.2% potential gain
NAV at risk : 0.3%
Trade duration < 2months


All open positions remain unchanged

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%