Still waiting for the Court of Appeals to reach a decision. Still +7% in USD YTD. All Argentinean Gov Bonds.
Bond | Applicable Law | Q | Last Price | Total Position ARS | Weight | P/L |
PARA | ARG Nac | 211771 | 324% | 685,079 | 5.04% | 12.92% |
PAA0 | ARG Nac | 538027 | 312% | 1,678,644 | 12.36% | 6.65% |
Pares | 749798 | 315% | 2,363,723 | 17.40% | 8.47% | |
DICA | ARG Nac | 0 | 895% | 0 | 0.00% | 26.45% |
DIA0 | ARG Nac | 400000 | 870% | 3,480,000 | 25.62% | 14.64% |
Discounts | 400000 | 870% | 3,480,000 | 25.62% | 14.64% | |
BPLD | NY | 160000 | 388% | 620,800 | 4.57% | 32.16% |
BP21 | NY | 500000 | 645% | 3,225,000 | 23.74% | 14.90% |
TUCS2 | ARG Provincial | 300000 | 510% | 1,529,998 | 11.26% | 8.62% |
TVPE | UK | 3000000 | 60.24% | 1,807,200 | 13.31% | 6.33% |
USD Cash | US | 62229 | 893.26% | 555,868 | 4.09% | 25.81% |
Total (ARS) | 13,582,590 | 100.00% | ||||
Total (USD) | 1,520,559 | |||||
Blue Chip Swap | 8.9326267979 | |||||
Stocks per ADR | 1 | |||||
YPF Arg | 118.00% | |||||
YPF US | 13.21% | |||||
Debt In ARS | 4,527,717 | |||||
Debt In USD | 506,874 | |||||
Net Worth ARS | 9,054,873 | |||||
Net Worth USD | 1,013,685 | |||||
YTD Performance ARS | 34.72% | |||||
YTD Performance USD | 7.11% | |||||
Result in ARS | 2,339,640 | |||||
Leverage Vs. Assets | 33.33% | |||||
Leverage Vs. Aforables | 54.74% |