Portfolio

Introduction

Starting with 2021, I’ve decided to make my portfolio publicly available. This decision was made mainly for one reason: accountability. My online presence revolves around financial commentary and opinions, and it’s better to judge my ability to comprehend the economy and financial markets by looking at my actions and results, rather than my words. If my ideas provide any kind of insights or edge, you’ll be able to see it directly from my performance: numbers tell the truth, they always do.

Then in 2022, as I moved from trading shares to deal mainly with derivatives, I’ve started to publish monthly portfolio updates, which can be found all here: this way, not only could I write about my views on the economy and some trade ideas, but also I was able to show my positions in more detailed way.

As I started writing those updates, though, this page needed a redesign. Therefore, here will be reported the monthly and annual performance only, as well with some useful annual data such as Sharpe Ratio, Sortino Ratio and drawdown. To find the reasoning behind my positions and what caused the performance of each month, please refer to the monthly portfolio updates mentioned earlier.

This page is updated once a month, after the close of the last trading day.

Performance

JanFebMarAprMayJunJulAugSepOctNovDecAnnual*
20210.9013.50-4.104.60-2.3010.902.404.00-5.8019.1010.30-3.0159.10
2022-2.74-1.164.24-15.693.44-3.965.490.0626.84-7.533.91
Average0.926.170.075.550.573.473.952.0310.525.7910.303.01
*The annual performance for the current year is subject to changes as the year progresses.

Detailed positioning

The following tables report equity positions only. Cash and derivatives are reported under the label “other”. All positions are reported as a percentage of NAV, if the position got opened and closed under the same month it’s reported as “0.00”.

2022JFMAMJJASOND
NASDAQ:GOOGL44.7445.1645.3546.17
NYSE:BX42.6041.5641.2341.2123.2123.3925.9024.2317.70
NASDAQ:NVDA12.1912.2313.3511.26
NYSE:ORCC0.000.14
SIX:UBS0.69
ARCA:LEU0.00
NYSE:V0.00
NYSE:HAL0.00
NYSE:RTX0.00
LSE:WEAT6.34
NYSE:FPI0.00
LSE:MEX5.50
Other0.471.050.070.5376.7976.6174.1069.4382.3094.50??
2021JFMAMJJASOND
NASDAQ:AAPL3.993.139.829.859.479.419.639.59
NYSE:PLTR2.662.773.122.882.913.022.39
NASDAQ:AMD1.941.682.102.042.032.152.342.33
NYSE:GME0.00
NYSE:MA19.0819.0923.0316.7216.99
NYSE:V17.0217.5118.2721.4221.7019.30
NASDAQ:PYPL13.0113.1113.1713.3512.1312.16
NASDAQ:MSFT9.479.459.499.319.419.54
NASDAQ:NVDA7.157.508.239.1610.7314.1412.8013.17*14.72
NYSE:MS5.205.165.765.255.288.80
NYSE:BAC2.073.043.222.832.53
NYSE:NET3.764.234.164.855.22
NYSE:C2.43
NYSE:GS8.71
NYSE:JPM3.372.64
NASDAQ:GOOGL55.0550.83*48.34
NYSE:LIN18.12
NASDAQ:ADBE11.8511.16*9.46
NYSE:PG8.64
NASDAQ:KHC7.58
NYSE:BX4.797.13*24.83
NYSE:BA0.00
NYSE:NCLH0.00
Other91.4092.428.206.140.260.101.6312.0718.8317.72*0.01
Positions signed with “*” refer to open positions in transfer, which happened because I moved from one broker to another.