October Close Results
Finished the Month of September with a negative (3.29%). Results not considering Dividends.
What went well: Closed positions results at +0.13%
Driven mainly by FX positions in NZD.
What went bad: Unrealized positions, namely:
OIL - Average open of 68.43 carrying a negative impact of 2.03% as right now (0.2% worse than last month). The positions on oil are not leveraged and i intend to keep for the long run, it respected well the 56 level so I'll be engaging in short term trades there looking for opportunities within the 56/62 levels. Important to remember that Oil operates in Contango, which means that we receive positive overnight swaps for the open positions. As reference right now of the (2.03%) of open P&L 17% of it has already been covered by those swaps.
AUDNZD - Average open of 1.12400 carrying a negative impact of 3.0% as right now (1.9% worse than last month).
Current Portfolio Positions:
FX;
* AUDNZD (short) with a current open of 1.12400 and current prices of 1.15. Pair is still on overbought levels on W1 and next support line is at 1.12305, which where i intend to close the positions.
* AUDCHF (long) with a current open of 0.52758 and current prices of 0.51833. I've intent to keep this position open for longer period, first acts as a indirect hedge to the AUDNZD trade Right now the position has an open P&L impact of (1.07%) which has been covered 47.1% by the positive swaps.
* JPY Crosses (USD/EUR/CHF) open P&L impact of 2.29%, had been more active on the CHFJPY looking for quick open/close positions to capture the volatility, no major change in the outlook at this moment.
* Minor positions on NZDCHF and NZDUSD
Stocks:
* EVOST - Despite the negative performance of -5.20% last month, i still see potential on the share given the strong financials KPI's. Our average entry is at 765.34 and current prices are at 625.85 (-14.33%).
* PBR.A - Shares suffered pricing pressure the last weeks but given the dividend and the outlook for a rebound I'm also looking to keep this for the long term. Improved from last month, average price of 11.01 and current prices at 12.41 (12.45%)
* WU - Company shares had been in a waterfall for the last 4 years and from my perspective the P/E ratio is in a very interesting level on top of the high level dividends, also looking to keep this for the long term. Average entry level of 8.39 and current prices at 8.39 (5.24%).
... Show More
Mate your portfolio is bleeding red....any thoughts on nzd chf trade...rbnz meeting tomorrow... Show More
5 replies
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Sat Jan 24 2026 20:10:57 GMT+0000 (Coordinated Universal Time)
