Week 51 / Holding Gains Despite NVDA Decline and Oil Surge from Iran Conflict

As of March 27, 2026, our options trading driven stock portfolio declined slightly by -0.24%, closing at $11,183.

The dip is largely explained by EUR/USD exchange rate movements rather than any weakness in the underlying positions. The U.S. dollar strengthened against the euro, trading around 1.15. Since our base currency is EUR, this directly impacts ho…