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Current Portfolio

Daybreak carries a focused strategy that targets selected financial sectors, geographical regions, and specific companies that we believe are undervalued.

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In constructing Daybreak’s portfolio, we primarily target the precious metals sector by trading gold and silver ETFs, and predominantly mid-tier miners. Other activities include the purchase of a physical Uranium ETF to diversify Daybreak’s liquidity position, and the trading of SPY/GDX and selected equity options.

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Q4 2020, Daybreak placed a total of 67 trades.

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Investment Themes
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Silver Element.jpg
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Current Investments
(Selected)
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Current Metrics
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