Ep 77 / Portfolio Closes at $5,826.35 After a 4.28% Weekly Decline

· 1 min read · 3 seen

As of February 6, 2025, the Terramatris portfolio was valued at $5,826.35, down -$260.48, or -4.28%, from the previous weekly observation.

Weekly Results

Fund value: $5,826.35
Weekly change: -$260.48
Weekly growth: -4.28%
ETH price: $2,687.10 (Coinbase Exchange UTC daily close)

Market Context

ETH closed at $2,687.10 on the reporting date, compared with $3,247.48 a week earlier, a move of -17.26% on the same daily-close basis. The White House announced additional tariffs on imports from Canada, Mexico, and China on February 1, a material macro-policy development during the period.

This market movement provides context for the reporting period only; it does not establish the cause of the Terramatris portfolio result.

Portfolio Context

The portfolio decreased by -$260.48 during the week. Historical trade-level records available for this reconstruction do not allow the move to be allocated between options income, underlying-asset appreciation, and other factors.

No independently verifiable weekly options-premium figure was located, so no options-premium amount is reported for this episode.

Bottom Line

The week closed with the portfolio at $5,826.35, a -4.28% change from the prior observation. The reconstructed result is recorded as a portfolio-value movement, not as options income.

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