Sale repayment

129 shares and 200 stock options remain (2x long call contracts, 06.2026, 102 strike). So only 3% were sold.

Stop limit trades were also recorded.

The CC Funds ($JEPI
$JEGP) (-0,18 %) have become too hot for me under Trump and expected strong setbacks if he intervenes even more in the markets simply do not work with CC Funds. Was planned for sideways markets.

$PLTR (-1,55 %) is a "hot commodity".

$UBSG (+1,05 %) I have a large residual position and will adjust it a little if necessary. If necessary, I'll tighten the stop.

$RSGN I will set stop trades at 45 from a price of 50. I think that's still within a year's time.

Primary reason for the general liquidation thoughts: Tw. repayment of the Lombard loan.

Lombard loan key data:

Portfolio value: 247k

Lombard loan: 27.1k remaining amount, 30k max. Value to date.

Interest in CHF: 3.0%, p.a.

So around 11% of the current portfolio, or 12.3% of the loaned assets.

Primarily taken out in mid-April - May, around 15% return on average assets since then.

Even better: The loan was primarily used to make 2 trades (NVDA calls, 6k stake (170% return currently) & RSGN, 7k stake (24% return currently), which contribute strongly to the overall performance.

Calculated with the 15%, in 4 months, the Lombard (30k) brought me an additional 4.2k.

I don't have to pay it back - let it run a little longer if necessary...

The W.@thewolfofallstreetz

What are you doing with your Palantir position?

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GeldGenie@GeldGenie

@thewolfofallstreetz I adjust the limit with approx. -10%/-15% to the market price. This is still a substantial profit in %, but is not 2% of the portfolio and therefore moderately relevant.

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@GeldGenie So full sales or partial sales when the limit takes effect?

@thewolfofallstreetz This would be a complete exit. But I currently believe that a setback of 10% would widen and offer new entry opportunities.

What do you think? 👍

@GeldGenie I will probably take 50% of the position out now and leave the rest for the time being, provided the operating figures continue to be as spectacular. There is actually no reason to sell - apart from the demanding valuation. Sometimes it is advisable to make a partial sale when it is at its best. What do you think?

Sale & repayment