ANAVIA Inc. Asset Allocation as of 2023-04-14
Primary portfolio activities this week:
Deployment of Cash to Equity (EQ) and Fixed Income (FI) holdings, and
Foreign Exchange (FX) rotation (took profits from Gold trade, and re-investing them in U.S. Dollar index)
Week over week (WoW):
Cash: 50.2% => 33.7%
Foreign Exchange (FX): 15.5% => 16.6%
Fixed Income (FI): 7.7% => 13.5%
Equities (EQ): 23.7% => 32.5%
Commodities (CRB): 2.9% => 3.7%
All positions were initiated between 2023-04-03 and 2023-04-14
The portfolio is actively traded; any position could be added to, or fully or partially sold/covered at any time
Trades that are opened and closed between reports are not shown
CAD Cash is invested in the Purpose High Interest Savings Fund (PSA.TO), which paid 4.93% in interest (annualized) in February & March 2023
