Small sale of $NVDA (+0,72%) .
129 shares and 200 stock options remain (2x long call contracts, 06.2026, 102 strike). So only 3% were sold.
Stop limit trades were also recorded.
The CC Funds ($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...
