Stocks

Long term Portfolio

This is my long term portfolio. No big change. I reduce a little the exposure to stocks 0.2% and add it to Commodities. I still have some bound exposure even if they loose value due to the FED raising rates. I only keep them in case of crash if they gain some value to sell them.

I m overweight on commodities and underweight stocks so i need to rebalance to get closer to my target. Thus i bought stocks this month and sold a little commodities (and gold).

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	Current value	Previous month value	% compare last month	Amout if no transactions	% compare last month if no trx	Amount bought this month	Target Percentage	previous month Target Percentage
Stock_int	38563.47	36433.59	5.84592405	36401.77	-0.08733698765	2161.7	17.2	17.3
RE	25929.73	24675.41	5.083279265	25889.81	4.921498771	39.92	9.8	9.8
Bond	44826.99	46019.6	-2.591526219	44667.89	-2.937248477	159.1	18.7	18.7
Stock	39929.77	35729.25	11.75653001	36573.35	2.362490117	3356.42	15.9	16
Gold	25584.82	26716.35	-4.23534652	27914.01	4.482872848	-2329.19	10.9	10.9
DIV	31250.37	29757.92	5.015303489	30613.59	2.875436186	636.78	13.7	13.7
Commodity	35520.33	33229.54	6.893836027	35987.9	8.300927428	-467.57	14.3	14.2

Stock Long term(total)	241701.53	232746.11	3.847720591	238144.37	2.31937711	3557.16

Showing 1 to 9 of 9 entries

My biggest looser is my Russia ETF obviously…. and my biggest gain is in commodities and real estate. In average my portfolio is up 2.3%. Detail of holdings:

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Ticker	Category	Target perthousandage	Previous Month perthousandage	Market value	Previous Month value	% compare last month	30 days yield
RSX	Stock_int	3	3	5.65	10.85	-47.93	0.00
PGJ	Stock_int	1	1	30.28	32.96	-8.13	0.00
GXC	Stock_int	1	1	91.05	97.44	-6.56	1.53
ITB	RE	5	5	59.89	66.79	-10.33	0.63
VGLT	Bond	15	15	80.22	84.54	-5.11	2.02
EPHE	Stock_int	9	9	31.16	32.95	-5.43	1.06
VGIT	Bond	15	15	62.45	65.06	-4.01	1.78
BND	Bond	30	30	79.17	81.9	-3.33	2.25
VWOB	Bond	5	5	69.93	71.15	-1.71	4.46
IEMG	Stock_int	65	66	56.47	57.23	-1.33	3.23

Showing 1 to 10 of 71 entries

Gamble Portfolio

It s more for fun portfolio. My biggest gains this month are Turkey and Colombia ETFs. It s up +30% and i plan to invest more in colombia (not Turkey due to food shortage in EU). Holdings:

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Ticker	Cat	Market value	Value previous month	% compare last month
PSY	SMOK	8.48	9.32	-9.01
IYG	BANK	180.32	186.97	-3.56
KRBN	FUTURE	47.27	49	-3.53
FNCL	BANK	54.04	54.91	-1.58
METV	FUTURE	11.95	12.08	-1.08
FXF	SAFEHOLD	97.07	98.05	-1.00
ARKG	GENOMIK	48.03	48.38	-0.72
AXON	GUN	139.31	140.25	-0.67
LIT	CARFUTURE	78.22	78.02	0.26
DRIV	CARFUTURE	27.56	27.43	0.47

Showing 1 to 10 of 35 entries

I also have some options open mainly PUT on VTI hoping for a crash soon. I need to track them better to share here.

Passive

March is one of the best month for dividends due to dividend schedules… This month I made 423 USD from dividend. I m not really a dividend investor but it s always nice to get some extra cash.

Crypto

Growth

not sure….I m not tracking it well (too small amount to spend time on it anyway)

Passive

I m lending stablecoin. I remind you thins is quite dangerous. Be ready to loose your money…. I notice that the yields are dropping. We were still at 9% last months and now closer to 7%. Still better than a fiat account but i guess less and less people want to borrow… In total i m lending around 120k and get in return 827$ this month. Here is the detail

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Ticker	Target Percentage	Total Amount	Yield
DAI	16.50	20398	7.25
GUSD	16.50	23296	6.9
UST	16.50	20268	6.8
BUSD	16.50	20381	7.25
PAX	16.50	20400	7.25
USDC	16.50	25314	6.36

Showing 1 to 6 of 6 entries

Conclusion

March was OK with some nice dividend. I m hoping for a bigger crash in the market (various signal including yield curve inversion) and have several PUT open in next 6/9months. I also have some extra bet on commodities (call on food/oil open few months ago). I don t have too much free time but i will try to code something to share more easily my positions including options….

Update March 2022

Stocks

Long term Portfolio

Gamble Portfolio

Passive

Crypto

Growth

Passive

Conclusion

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