September Close Results
Finished the Month of September with a negative 0.98% Results (not considering Dividends).
What went well: Closed positions results at +1.68%
Driven mainly by FX -> 1% (AUD/CAD and EUR/NZD) and Stocks (Kenvue)
What went bad: Unrealized positions, namely:
OIL - Average open of 68.43 carrying a negative impact of 1.8% as right now.
AUDNZD - Average open of 1.12400 carrying a negative impact of 1.1% as right now.
Current Portfolio Positions:
FX;
* AUDNZD (short) with a current open of 1.12400 and current prices of 1.13278. 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 0.57066. I've intent to keep this position open for longer period, first acts as a indirect hedge to the AUDNZD trade and a kind of Synthetic position on NZDCHF which is on oversold levels on MN1. Right now the overnight swaps had already covered the actual P&L.
* Minor positions on CADCHF, NZDCHF and EURNZD
Commodities:
* OIL - Average entry is quite high, nevertheless I do expect that oil will rebound to the entry levels, as those positions are not leveraged and generates positive overnight swaps I'll keep then for the long run.
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 746.07.
* 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.
* 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.
* Kenvue - I've closed all my positions on this, was able to make a one time shot leveraged traded based on an analysis of the option chain book and we were successful on it. For the time being even thou it looks quite interesting the price it would really need a catalyst to change the trend, which could come on the Q3 earnings call, I'm keeping a close eye on it and most likely after the guidance release I'll run another assessment.
www.etoro.com/posts/c949c720-9870-11f0-8080-800134aed7ff... Show More
2
0
0
.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Sun Jan 25 2026 09:43:14 GMT+0000 (Coordinated Universal Time)
