Cash: 82.9% (v 80.5% last week)
Long: 12.5% (v 18.9%)
Short: 4.6% (v 0.6%) [includes a dollar option position and volatility ETF]
This data is updated weekly and can be found on 'Performance/Portfolio' menu tab on the
*** Please note, I've added an options category for things I am holding longer than intraday.
*** Currently we own both a dollar, and volatility position - while neither long nor short they have been classified as short due to market behavior
(click to enlarge)
LONG (2 photo files)