Tudor Draghici @tudordraghici: "Short Portfolio Update Last week our..."

Romania

Short Portfolio Update Last week our portfolio declined 1.95%, bringing monthly performance to -2.7% and our year-to-date return to -0.62%. By comparison, $SPX500 $SPY (State Street SPDR S&P 500 ETF) (State Street SPDR S&P 500 ETF) also declined 1.95% during the week and are now up 7.43% YTD. During the week I completely closed our exposure to oil & gas, increased our positions in $MU (Micron Technology, Inc.), $SMSN.L (Samsung Electronics Co Ltd - GDR) and $META (Meta Platforms Inc).

Not investment advice. The author may have financial interests in the mentioned instruments.