Gabriel Miranda @LONGPROFIT4U: "July Month End Result -..."

Switzerland

July Month End Result - 2.02% Finished the July month with a positive 2.02% result. What went well: Closed positions plus other incomes (dividends+fees) resulted in a net results of +1.05% What went bad: $OIL position still under pressure with an actual balance of (1.1%) of the total portfolio, dragging the monthly result down. As right now I'm in multiple assets open with different strategies to each of them as per below: FX: $AUDCHF - No change in the previous month strategy. $CADCHF looking for a correction towards the 0.59 level. Commodities: $OIL - Will keep the positions open, geopolitical volatility from my perspective is not over yet and there's still be pricing pressure, on top of it are not leveraged positions and the swap is positive. Stocks: $KVUE (Kenvue Inc) $PBR.A (Petroleo Brasileiro ADR); $EVO.ST (Evolution AB ) (Evolution AB ) - Those are all buy and hold positions. Over all of them PBR.A is the one which I'll say that carries the biggest risk as any other Company in Brasil where the Government has a stake, it's subjected to political interference, on the other side the actual dividend yield is quite high so therefore i understand that worth the risk with considering the actual price. Finishing to run market analysis and most likely will be adding some FX positions today. ETF's: Multiple ETF's which pays high yield/coupons, allocated a significant amount of the Idle resource into those.

6 Mentioned Show all

OIL

AUDCHF

CADCHF

KVUE

Kenvue Inc

PBR.A

Petroleo Brasileiro ADR

EVO.ST

Evolution AB

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