Short Puts on META and the iShares MSCI South Korea
New Position: Writing short puts on Meta Platforms (META) and the iShares MSCI South Korea ETF (EWY)
Nobel Select
Value Investing Portfolio & Research
Weekly Recap
Weekly Update Week 30
The week's dominant story was not in the United States at all but in Shanghai, where the 2026 World Artificial Intelligence Conference
Read Recap →
Featured
Short Puts on META and the iShares MSCI South Korea
New Position: Writing short puts on Meta Platforms (META) and the iShares MSCI South Korea ETF (EWY)
Featured
UBTECH ROBOTICS Position Update
UBTECH ROBOTICS (9880.HK): TRIMMING HALF, WATCHING THE REST
Latest Analysis
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PortfolioUpdate
WeeklyRecap
Weekly Update Week 30
The week's dominant story was not in the United States at all but in Shanghai, where the 2026 World Artificial Intelligence Conference
WeeklyRecap
Week 28 Recap & Week 29 Outlook
Our two largest positions had their best week in months, driven by a combination of AI optimism, a constructive China macro print, and rotation back into oversold Chinese internet names.
$247,513
Portfolio Value
+$5,409
Unrealized P/L
+2.23%
Return %
17
Holdings
$483
Dividends Received
Current Holdings
Last updated: Jul 31, 2026 02:00| Symbol | Company | Sector | Shares | Avg Cost | Current | Total Value | Gain/Loss | Weight |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Limited | Technology/Online | 300.0000 | 120.38 USD | 116.32 USD | $34,896.00 |
-$1,218.00
-3.37% |
14.1% |
| 0700.HK | Tencent Holdings Ltd | Technology | 500.0000 | 455.80 HKD | 464.80 HKD | $29,631.00 |
$551.00
+1.89% |
12.0% |
| RHM.DE | Rheinmetall AG | Defense | 20.0000 | 1,061.40 EUR | 1,139.60 EUR | $26,242.71 |
$1,616.23
+6.56% |
10.6% |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Miners/Commodities | 800.0000 | 32.90 USD | 30.82 USD | $24,656.00 |
-$1,660.00
-6.31% |
10.0% |
| IBM | International Business Machines Corporation (IBM) | Technology | 100.0000 | 242.50 USD | 221.74 USD | $22,174.00 |
-$2,076.00
-8.56% |
9.0% |
| EWZ | Ishares Msci Brazil ETF | ETF | 500.0000 | 34.54 USD | 36.53 USD | $18,265.00 |
$995.00
+5.76% |
7.4% |
| IAUP.L | iShares Gold Producers UCITS ETF USD (Acc) | Gold Producer Stocks ETF | 500.0000 | 37.97 USD | 34.85 USD | $17,425.00 |
-$1,560.00
-8.22% |
7.0% |
| ALC | Alcon Inc. | Medical Technology | 250.0000 | 62.22 USD | 69.61 USD | $17,402.50 |
$1,847.50
+11.88% |
7.0% |
| PGHN.SW | Partners Group Holding AG | Finance | 20.0000 | 697.80 CHF | 671.60 CHF | $16,647.62 |
-$936.94
-5.33% |
6.7% |
| ALO.PA | Alstom SA | Rail Transport Manufacturing | 800.0000 | 16.00 EUR | 16.01 EUR | $14,747.13 |
-$356.87
-2.36% |
6.0% |
| YTSN.MU | Kuros Biosciences Ltd | Biotech | 500.0000 | 22.70 EUR | 25.20 EUR | $14,507.64 |
$1,225.64
+9.23% |
5.9% |
| LLY | Eli Lilly and Company (LLY) | Pharma | 10.0000 | 908.23 USD | 1,154.97 USD | $11,549.70 |
$2,467.40
+27.17% |
4.7% |
| 9880.HK | Ubtech Robotics Corp Ltd | Technology | 750.0000 | 89.20 HKD | 81.55 HKD | $7,798.22 |
-$898.78
-10.33% |
3.2% |
| IBM261016C | IBM Oct 2026 300.000 call | Hedge | 100.0000 | -52.97 USD | -1.70 USD | -$170.00 |
$5,127.00
-96.79% |
-0.1% |
| EWY261016P | EWY Oct 2026 150.000 put | Technology | 100.0000 | -17.71 USD | -14.70 USD | -$1,470.00 |
$301.00
-17.00% |
-0.6% |
| CPB261218P | The Campbell's Company Dec 2026 20 put (CPB261218P00020000) | Food processing | 1,500.0000 | -1.30 USD | -1.70 USD | -$2,550.00 |
-$600.00
+30.77% |
-1.0% |
| META261016 | META Oct 2026 550.000 put | Technology | 100.0000 | -48.25 USD | -42.40 USD | -$4,240.00 |
$585.00
-12.12% |
-1.7% |
Public Watchlist
Companies we are currently researching| Symbol | Company | Current Price | Target Buy Price | Status | Thesis |
|---|---|---|---|---|---|
| 0QQI.L | CENTIEL N | 6.14 CHF | 3.20 CHF | 91.8% above target | stock analysis 2026/4/19 |
| ALC | Alcon Inc. | 69.61 USD | 50.00 USD | 39.2% above target | We'll add a 2nd position at this price. |