Eoin's personal portfolio: cash rolled, investment positions opened, trading positions opened and short profits taken January 6th 2023
Comment of the Day

January 13 2023

Commentary by Eoin Treacy

Eoin's personal portfolio: cash rolled, investment positions opened, trading positions opened and short profits taken January 6th 2023

Eoin Treacy's view

One of the questions subscribers ask most often is how to find details of my open trades. To make it easier I will simply repost the latest summary on a daily basis until there is a change.

I took the profit on my Nasdaq-100 short at 11048 against my December 6th short at 11875. I then went long, and bought the March contract for 11029 including spread-bet dealing costs.  

I also took the loss on the March 17th Amazon $50 put $0.19 against my purchase at $0.37.

I bought an initial trading position in US natural gas at $38.19 for a February contract. The price has accelerated lower over the last month and is deeply oversold.

On November 4th I dipped back into the gold market; opening a long in the December contract at $1676.

I rolled my expiring T 2.125% 12/31/2022 cash into the Goldman Sachs 1.7% CD maturing on April 27th 2023.

I bought equal-sized investment positions in the Global X Copper Miners and Uranium ETFs for $38.23 and $21.08 respectively.  

I bought an investment position in the DoubleLine Income Solutions Fund on November 10th. It was trading at a discount of 1.29%, is leveraged 30.48% and invests in high yield and mortgage bonds. The fund is currently yielding 11.5% and makes distributions monthly. I paid $11.485 including dealing costs.

I also initiated an investment long in the Global X Silver Miners ETF paying $27.57 on November 10th. 

I also increased my investment long in the VanEck Vectors Gold Miners ETT on the 4th paying $24.74 for another equal-sized position. My original position in the VanEck Vectors Gold Miners ETF was purchased on March 25th 2020 at $20.12. I bought another unit at $35.79 on December 1st 2020.

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