Portfolio update: I'm long a few things

29 дек. 2016 г.

This is how my equity portfolio looks on the long side -plus a stake in RRVLT-. I also have shorts in NVDA and NFLX, which -if we consider that CEF and TLT are pretty much like shorting the market-makes my portfolio 51% long, 1% in cash and the rest 'short'.

I'll hold this for the time being, watching the developments here onwards.

Good luck,

Ivan Labrie.

10 янв. 2017 г.

Заметка

If anyone followed these, you had some nice results on most of them.

I closed AMZN 2 days ago, and out of the rest, except for GM and KSS which I bought more of.