Updates
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.