New Agie Bond Portfolio Up-Date

here Below its my portfolio. We are +5.48% up in USD and +28% in Argentine Pesos. But the whole 5% comes from my ARSUSD short. My Portfolio Below.

Bond Applicable Law Q Last Price Total Position ARS Weight P/L
PARA ARG Nac 233733 316% 737,428 5.60% 10.13%
PAA0 ARG Nac 516065 303% 1,563,677 11.87% 4.25%
Pares   749798 307% 2,301,105 17.46% 6.13%
DICA ARG Nac 5149 850% 43,767 0.33% 20.09%
DIA0 ARG Nac 394851 830% 3,277,263 24.87% 16.03%
Discounts   400000 830% 3,321,030 25.20% 16.08%
BPLD NY 160000 372% 595,200 4.52% 26.71%
BP21 NY 500000 630% 3,150,000 23.90% 12.23%
TUCS2 ARG Provincial 300000 509% 1,526,998 11.59% 8.41%
TVPE UK 3000000 58.15% 1,744,500 13.24% 2.65%
USD Cash US 62229 867.58% 539,888 4.10% 22.19%
Total (ARS)       13,178,721 100.00%  
Total (USD)       1,519,015    
Blue Chip Swap 8.6758321274          
  Stocks per ADR 1        
  YPF Arg 119.90%        
  YPF US 13.82%        
Debt In ARS 4,519,581          
Debt In USD 520,939          
Net Worth ARS 8,659,141          
Net Worth USD 998,076          
YTD Performance ARS 28.96%          
YTD Performance USD 5.48%          
Result in ARS 1,943,907          
Leverage Vs. Assets 34.29%          
Leverage Vs. Aforables 56.77%          
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