ANAVIA Inc. Asset Allocation as of 2023-04-21
Updated: Apr 24
Primary portfolio activities this week:
Commodities (CRB) profit taking; fully covered Oil $USO short position @ $WTI $77.10, and
Re-invested those proceeds to Fixed Income (FI) (added to $TLT long position)
Week over week (WoW):
Cash: 33.7% => 35.2%
Foreign Exchange (FX): 16.6% => 17.5%
Fixed Income (FI): 13.5% => 18.3%
Equities (EQ): 32.5% => 29.0%
Commodities (CRB): 3.7% => 0.0%
All positions were initiated between 2023-04-03 and 2023-04-21
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
