Eoin's personal portfolio: two investment positions opened August 1st 2023
Comment of the Day

August 15 2023

Commentary by Eoin Treacy

Eoin's personal portfolio: two investment positions opened August 1st 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 opened longs in both PagSeguro and StoneCo today, August 1st, at $11.40 and $14.58 respectively. This is on the basis that Brazilian fintech shares will be benefit from rate cuts.

I re-initiated my Nasdaq-100 short on July 20th. I opened a short in the September contract at 15594 including spread-bet dealing costs.

I opened long in the September Oats contract at 441.4.

I opened a long in the September Rough contract on July 17th paying $15.295 including spread-bet dealing costs.

I opened a spread-betting long in bitcoin on June 21st at $29,299 including dealing costs. I also opened an investment position in Riot Platforms at $11.70.

I bought the Apple January 19th 2024 $180 put on June 5th at $11.10. I believe there is a strong likelihood Apple will not sustain the move to new highs and the market cap of $3 trillion is unsustainable in the near term.

I increased by silver long on May 19th paying $24.06 for another unit. That brings my average purchase price to $24.50. The first position purchased on April 5th at $24.94. My gold position was opened the same at in a June contract at $2037.1.

I bought an investment position in the iShares 20+ year Treasury ETF (TLT) today at $108.525 on January 18th.

I bought the Global X Uranium Miners’ ETF at $21.08 on January 6th.

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 ETF 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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