PAANDA Small - Q1 / 2020

Mis à jour : juin 14

Assets under Management

Total (EUR): 9 903


Valuation per Segment

Physical assets: 8 000

Digital assets: 1 000

Liquid assets: 903


Growth (AuM)

Total (EUR): N/A

Q1/20 (EUR): N/A


Download the full trading history (liquid assets only)

Daily_Statements_Q1_2020
.csv
Download CSV • 5KB

Allocation

100% Metals: Silver


Risk Functions

Invests gradually up to 2500% of the principal as the market moves in our favor.

Value at Risk (Var) on open positions average 40%.

  • The 1st step is to build margin that can be exploited as collateral to gradually grow our position in the market, and diversify on Gold, until we reach a certain level of tensions in the USD.

  • The 2nd step will be to diversify closed P/L in Asian and Emerging stocks and Indices while we will gradually hedge our exposure on Metals.

Global Strategy Macro with focus on demographic and capital flow events

The current main view and scenario for Q2:

  • hyperinflation risks in the US (and USD drop)

  • sharp rise in commodities

In the Markets

We play a:

  • USD prolonged and gradual drop phase toward the 89-90 level DXY

  • COMMODITIES sharp rise with a target at 25 to 27.5 USD on Silver

Current Exposure

Indices > N/A

Metals > Long Silver (100%)


*Digital assets (Crypto & NFTs) Long only portfolio (accumulation TWAP)

The crypto segment cannot be tracked as easily as we would like. For this reason, principal allocated to, and P/L coming from cryptocurrencies will be released in fiat currencies into the accounts we track, as buy/sell operations take place. Portfolio valuation for this segment will reflect the number collected at the moment we prepare the report, with a 5% tolerance.


*Physical assets

Portfolio valuation for this segment will reflect the number collected at the moment we prepare the report, with a 3% tolerance.


These 2 segments will not be analyzed in the coming reports since we cannot extract and mix the data without tons of manual work.


Notes from the desk We are searching for a good price to enter in Silver. We engaged a first position to test the market. COVID topic is wild!


Future will tell...


30 vues0 commentaire

Posts récents

Voir tout