Mining Portfolio
for the Commodity Super Cycle
The portfolio presented below pursues a high-risk investment strategy in order to generate maximum returns from the commodity cycle. It consists almost exclusively of mining stocks, some with very small market capitalizations. These have the greatest leverage on the movements of the underlying commodities they extract.
It is not recommended to expose your entire portfolio to this risk but to generate alpha for people willing to take a risk, this may be a good way to play the cycle with a small part of the portfolio.
Order execusions:
1. Buy: 217 shares of Futu Holdings (FUTU) at 46,38$ per share
2. Buy: 40000 shares of Sterling Metals Corp (SAG) at 0,22$ per share
3. Sold: 217 shares of Futu Holdings (FUTU) at 44,3$ per share
4. Buy: 170 shares of Peabody Energy Corp. (BTU) at 19,21$ per share
5. Buy: 20000 shares of Guanajuato Silver (GSVR) at 0.355$ per share
6. Buy: 1000 shares of First Majestic Silver (AG) at 7.69$ per share
7. Buy: 15000 shares of Abrasilver Resource (ABRA) at 0.335$ per share
8. Buy: 15000 shares of CMC Metals (CMB) at 0.155$ per share
1. Buy: 150 shares of Futu Holdings (FUTU) at 48,2$ per share
9. Buy: 20 Calls of SILJ Jan 10´24 - $14 at 1.20$
10. Buy: 4000 shares of Vizsla Silver Corp (VZLA) at 1.63 CAD per share
11. Buy: 500 shares of Pan American Silver (PAAS) at 15.98$ per share
12. Buy: 3000 shares of GoGold Resources (GGD) at 0.158 CAD per share
13. Buy: 150 shares of Pan American Silver (PAAS) at 16.67$ per share
14. Buy: 2000 shares of Fortuna Silver Mines (FSM) at 2.90$ per share
15. Buy: 100 shares of Newmont Mining (NEM) at 43.69$ per share
16. Buy: 20 Calls of SLV Sept 15´23 - $29 at 0.70$
17. Sold: 150 shares of Futu Holdings (FUTU) at 54.12$ per share with +14% gain
18. Buy: Short sale of 43 shares of Group 1 Automotive (GPI) at 183.40$ per share
19. ...
This is our model portfolio. We are holding these positions in our account as well.
Disclaimer: We may benefit from moves associated with showing our positions here. So always assume that there is a conflict of interest.