Virtual Portfolio Update – November 2th 2016 – Portfolio Up 12,61% vs Benchmark up 5,50% // OverPerf. 7,11%

… Good illustration of an Hedge protection : SP500 and Eurostoxx 50 are respectively down 1,00% & 2,30% vs Friday’s closing and portfolio is still up – 12,61% vs 12,39 as of friday – mainly thanks to the hedge position.

I set a take profit for 1/2 of hedge position @ EUR 2,70 which roughly coincides with NDX100 lows at around 4650-4660 early september . I will post the NDX100 chart later today or tomorrow.

Virt Portfolio :

virt-portf-open-positions-021116