Tudor Draghici
Short Portfolio Update Last week our portfolio gained 2.99%, bringing monthly performance to -0.78% and our year-to-date return to 1.35%. By comparison, $SPX500 $SPY (State Street SPDR S&P 500 ETF) gained 0.93% during the week and are now up 9.68% YTD. During the week, I reduced our exposure to $RR.L (Rolls-Royce) and energy companies such as $TTE.PA (TotalEnergies SE), while reopening a position in $NFLX (Netflix, Inc.).
Not investment advice. The author may have financial interests in the mentioned instruments.
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