Tactical Portfolio Update – April 17th 2017 – Performance +16,92%

Trades since last update :

February 27th : Sale of iShares Nasdaq Biotech  (Link : http://schrts.co/ezRRVX  )   at limit of USD 298 for a 12,24% profit in less than 3 months . Price thereafter briefly traded above the USD 300 cap and is now at USD 290.

March 3rd : Hedging : Buy 0,4 Unit (2% pf) i Citi NDX put Certif at 1,97 EUR . Current 1,56 EUR / -8,32% (calculated on 1 unit position equivalent)

March 8th : Sale of XLV – US Health Care tracker (Link : http://schrts.co/9xxaX9  )– at USD 75,05 for a 11,20% profit in 3 months + . Tracker is now trading at USD 73,88.

March 8th : Sale of iShares Hedged Japan ETF (Link : http://schrts.co/vMwA7q) at USD 28,56 for a 15,39% profit in around 6 months . Tracker closed last week at USD 27,08.

March 17th :  Buy of Coeur Mining – CDE – (Link : http://schrts.co/3SeYmW ) at USD 8,12 . Current price : USD 9,82  / +20,94%.

March 17th : Buy of WTI Oil Tracker (USO) at USD 10,37 . (Link : http://schrts.co/3SeYmW ) Current Price : USD 11,13 / +7,33%

March 17th : Sale of iShares Mexico ETF  – EWW – (Link :  http://schrts.co/tDo2us  ) at USD 49,52 for a profit of 15,49% in less than 2 months . EWW is currently trading at USD 51,19.

March 21st : Buy of Gazprom at USD 4,43 – Current Price USD 4,3750 // – 1,24%.

 

See in red in table below TP and SL levels updates.

Tactical Portfolio :

Closed Trades :

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