Portfolio Update - 1/8/2021

5 months ago   •   1 min read

By FuseTrader Admin

We have some interesting portfolio revisions to end the first week of the year. Specifically we're adding to some high profile short positions with the addition of $TSLA and an increase in size to our $TSM short position. ย We also added to our overall precious metals exposure with the recent pullback in that complex. ย 

It's very heavy commodities and short tech:

Updated Portfolio

  1. Long $TIP at 33%
  2. Long $GLD at 21%
  3. Short $TSM at 15%
  4. Long $CVX at 9%
  5. Long $TLT at 7%
  6. Short $TSLA at 4%
  7. Long $SOYB at 3%
  8. Long $SLV at 2%
  9. Long $CANE at 2%
  10. Long $COP at 2%
  11. Long $MTA at 1%
  12. Cash at 1%

Portfolio Dashboard

Click on the image below to enlarge. ย The portfolio dashboard displays the trading opportunity set which is evaluated prior to portfolio construction and optimization:

FuseTrader Portfolio Dashboard

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