Investment Updates
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2025-11-05
NAV per share: 0.9985Performance since inception: -0.8711% REET got stopped out last week, while COPX got stopped on Tuesday this week. Rebalancing happened on Tuesday instead of yesterday because some funds’ ex-dividend date was yesterday. Momentum for US stock seem to be in full swing, while risk assets like cryptocurrencies have reversed and we’re now…
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2025-10-27
NAV per share: 1.0116 Both Gold and Silver stop loss got hit last week and momentum has slowed down. This is the 3rd week in a row where Silver has hit its stop loss. It seems momentum is getting stronger as we are deploying more of our capital this week. Europe, Emerging Market, and US…
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2025-10-20
NAV per share: 1.0043 NAVPS fell from a turbulent week, with bitcoin down by almost 9.5% last week before recovering slightly. we’ve completely exited our bitcoin position this week. Silver’s trailing stop loss was hit again last week, after retreating from the week’s gain. it was the only one that got hit. we’re increasing our…