ANAVIA Inc. Asset Allocation as of 2023-05-12
Primary portfolio activities this week:
Fixed Income (FI) - Monday, added to $TLT long position.
Equities (EQ) - Monday, added to $XLF short position at $32.48. Thursday, took profits; covered 100% of $XLF short position. Shorted $AMZN at $112.86. Friday, took profits; covered 100% of $AMZN at $109.92. Friday, took profits; covered 100% of $IWM short position. Initiated a max-sized long position in $XLV.
Foreign Exchange (FX) - Wednesday, added to $GLD long position at $2,036/oz.
Commodities (CRB) - Wednesday, added to $SLV long position at Silver $25.49/oz. Thursday, added again to $SLV long position at Silver $24.42/oz.
Week over week (WoW):
Cash: 37.6% => 34.7%
Foreign Exchange (FX): 8.6% => 11.6%
Fixed Income (FI): 17.1% => 21.5%
Equities (EQ): 32.0% => 26.9%
Commodities (CRB): 4.6% => 5.4%
All positions were initiated between 2023-04-03 and 2023-05-12
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