Updates
December 24
The value change of the combined portfolios is -15.30%
This month 3 positions were closed in the portfolio:
HYLNT for a value change of +27.3%
TSLA for a value change of +129.7%
NRG ( half position ) for a value change of +157.5%
The proceeds were noved to cash.
As a side note, asbout the -15.3%( ergo the portfolio volatility), when the viners are closed and thransfered to cash or cash
equivalents, the value of the opened positions goes down.
November 24
The value change of the combined portfolios is +0.22%
This month 4 new positions were opened in the portfolio:
CCJ,NVT,HYLN,ZNTL.The investment was financed by the cash
in the portfolio,rceived from closed positions,and dividends received.
Ergo internal growth.
Pleased with the +19.9% rebound this month (compared to last month).
Utilities portfolio: value change +5.66%
Disruptive Technologies portfolio: value change -24.81%
Mathematical/Statistical portfolio: value change +13.88%
Opportunistic investments portfolio: value change +3.94%
Yield on cost 4.37%
October 24
The value change of the combined portfolios is -10.16%
This month the position in PLTR was closed at a value change of +105.4%
The proceeds were moved in cash equivalents.
Utilities portfolio: value change -1.02%
Disruptive Technologies portfolio: value change -42.57%
Mathematical/Statistical portfolio: value change +9.58%
Opportunistic investments portfolio: value change -1.55%
Yield on cost 4.99%
September 24
The value change of the combined portfolios is +0.56%
This month ,the portfolio had a rebound of +3.36%
Utilities portfolio: value change +1.71%
Disruptive Technologies portfolio: value change -17.51%
Mathematical/Statistical portfolio: value change +19.23%
Opportunistic investments portfolio: value change +0.43%
Yeld on cost 4.99%
August 24
The value change of the combined portfolios is -2.71%
This month ,the portfolio had a small rebound of +0.6%
Utilities portfolio: value change +0.72%
Disruptive Technologies portfolio: value change -24.47%
Mathematical/Statistical portfolio: value change +17.34%
Opportunistic investments portfolio: value change -3.42%
Yield on cost 4.73%
July 2024
The value change of the combined portfolios is -3.8%
This month three new positions were added to the portfolio:
BIP(Brookfield infrastructure), JEPI (JPMorgan equity ETF), FINV (Finvolution group).
Utilities portfolio: value change +1.06%
Disruptive Technologies portfolio: value change -26.48%
Mathematical/Statistical portfolio: value change +18.03%
Opportunistic investments portfolio: value change -4.72%
Yield on cost 4.78%
June 2024
The value change of the combined portfolios is -1.8%
This month the position in ETHE was closed at a value change of +119.6%
The proceeds were moved in cash equivalents.
Utilities portfolio: value change -3.73%
Disruptive Technologies portfolio: value change -23.32%
Mathematical/Statistical portfolio: value change +16.33%
Opportunistic investments portfolio: value change -12.36%
Yield on cost 4.8%
May 2024
The value change of the combined portfolios is -1.84%
This month the position in PSTG was closed at a value change of +117.7%
The proceeds were moved in cash equivalents.
Utilities portfolio: value change -0.68%
Disruptive Technologies portfolio: value change -15.61%
Mathematical/Statistical portfolio: value change +25.76%
Opportunistic investments portfolio: value change -11.20%
Yield on cost 4.67%
April 2024
The value change of the combined portfolios is -6.07%
This month the position in SPOT was closed at a value change of +107.7%
The proceeds were moved in cash equivalents.
Utilities portfolio: value change -2.74%
Disruptive Technologies portfolio: value change -11.50%
Mathematical/Statistical portfolio: value change +22.06%
Opportunistic investments portfolio: value change -12.85%
Yield on cost 4.54%
Mar 2024
The value change of the combined portfolios is +0.75%
Utilities portfolio: value change -4.71%
Disruptive Technologies portfolio: value change +3.12%
Mathematical/Statistical portfolio: value change +17.82%
Opportunistic investments portfolio: value change -18.71%
Yield on cost 4.38%
This month the portfolio had a rebound of +1.61% .
Feb 2024
The value change of the combined portfolios is -0.84%
Utilities portfolio: value change -10.67%
Disruptive Technologies portfolio: value change +0.51%
Mathematical/Statistical portfolio: value change +25.55%
Opportunistic investments portfolio: value change -10.72%
Yield on cost 4.42%
This month the portfolio had a rebound of +2.48% .
Jan 2024
The value change of the combined portfolios is -3.24%
Utilities portfolio : value change -9.16%
Disruptive Technologies portfolio: value change -10.94%
Mathematical/Statistical portfolio: value change +30.39%
Opportunistic investments portfolio: value change -12.57%
Yield on cost 4.45%
This month , the following positions were closed: MU(a value change of +116.1%),
GBTC (½ position at a value change of +251%, and ½ position at a value change of +242.8%)
The proceeds were moved into cash equivalents.
As a general remark, the -3.24% represents the performance of the open positions.