Portfolio Update - 1/5/2021

5 months ago   •   1 min read

By FuseTrader Admin

Herewith the update for today. The portfolio is cutting back a bit on the $SHOP short, and adding new positions in $SOYB and $MTA. ย It's good to see it get some exposure to gold miners, but I'm still a little disappointed in the large $TIP position.

Updated Portfolio

  1. Long TIP at 89%
  2. Long CVX at 2%
  3. Long SLV at 2%
  4. Short SHOP at 2%
  5. Long UVXY at 2%
  6. Long COP at 1%
  7. Long SOYB at 1%
  8. Long MTA at 1%

Refer to the Dashboard below for today's opportunity set (click on image to enlarge):

FuseTrader Portfolio Dashboard

I plan on writing up an expose on $TIP and why the portfolio is favoring it so much at the moment. ย Please let me know if you have any questions or comments.

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