Our Financial Portfolio Unveiled

Our Financial Portfolio Unveiled

Our Financial Portfolio Unveiled

A Detailed View of Our Financial Growth

...

Floating Profit

Floating Profit

...

Realized Profit

Realized Profit

Portfolio Allocation Breakdown

Portfolio Allocation Breakdown

Distribution Across Asset Classes

Asset Allocation

All Assets

Stocks

Commodities

Crypto

Top Holdings & Remaining Assets

Percentage Allocation

Open

Closed

Security

Long / Short

Entry

TP

SL

Current Price

P/L

S&P 500

▼ Short

May 21, 2025

USD

5,917.50

Jan 1, 2000

USD

0.00

USD

6,229.00

(SL)

USD

6,198.01

-4.74%

Europe Stoxx 50

▼ Short

May 21, 2025

EUR

5,422.00

Jan 1, 2000

EUR

0.00

EUR

5,631.70

(SL)

EUR

5,310.63

2.05%

SMI

▼ Short

May 22, 2025

CHF

12,211.40

Jan 1, 2000

CHF

0.00

CHF

13,221.00

(SL)

CHF

11,987.95

1.83%

FTSE 100

▼ Short

May 22, 2025

GBP

8,695.50

Jan 1, 2000

GBP

0.00

GBP

9,015.66

(SL)

GBP

8,785.06

-1.03%

SMI

▼ Short

May 30, 2025

CHF

12,272.40

Jun 19, 2025

CHF

11,901.40

66 %

CHF

12,518.00

(SL)

CHF

11,987.95

2.79%

Europe Stoxx 50

▼ Short

Jun 2, 2025

EUR

5,339.10

Jan 1, 2000

EUR

0.00

EUR

5,502.40

(SL)

EUR

5,310.63

0.53%

Pernod Ricard

△ Long

Jun 11, 2025

EUR

90.42

Jan 1, 2000

EUR

0.00

EUR

82.66

(SL)

EUR

90.90

-0.55%

FTSE 100

▼ Short

Jun 17, 2025

GBP

8,839.10

Jan 1, 2000

GBP

0.00

GBP

9,015.66

(SL)

GBP

8,785.06

0.61%

S&P 500

▼ Short

Jun 23, 2025

USD

5,983.00

Jan 1, 2000

USD

0.00

USD

6,229.00

(SL)

USD

6,198.01

-3.59%

Silver (XAGUSD)

▼ Short

Jun 26, 2025

USD

36.45

Jan 1, 2000

USD

0.00

USD

39.36

(SL)

USD

36.47

-0.04%

Asset Allocation

All Assets

Stocks

Commodities

Crypto

Top Holdings & Remaining Assets

Percentage Allocation

Open

Closed

Security

Long / Short

Entry

TP

SL

Current Price

P/L

S&P 500

▼ Short

May 21, 2025

USD

5,917.50

Jan 1, 2000

USD

0.00

USD

6,229.00

(SL)

USD

6,198.01

-4.74%

Europe Stoxx 50

▼ Short

May 21, 2025

EUR

5,422.00

Jan 1, 2000

EUR

0.00

EUR

5,631.70

(SL)

EUR

5,310.63

2.05%

SMI

▼ Short

May 22, 2025

CHF

12,211.40

Jan 1, 2000

CHF

0.00

CHF

13,221.00

(SL)

CHF

11,987.95

1.83%

FTSE 100

▼ Short

May 22, 2025

GBP

8,695.50

Jan 1, 2000

GBP

0.00

GBP

9,015.66

(SL)

GBP

8,785.06

-1.03%

SMI

▼ Short

May 30, 2025

CHF

12,272.40

Jun 19, 2025

CHF

11,901.40

66 %

CHF

12,518.00

(SL)

CHF

11,987.95

2.79%

Europe Stoxx 50

▼ Short

Jun 2, 2025

EUR

5,339.10

Jan 1, 2000

EUR

0.00

EUR

5,502.40

(SL)

EUR

5,310.63

0.53%

Pernod Ricard

△ Long

Jun 11, 2025

EUR

90.42

Jan 1, 2000

EUR

0.00

EUR

82.66

(SL)

EUR

90.90

-0.55%

FTSE 100

▼ Short

Jun 17, 2025

GBP

8,839.10

Jan 1, 2000

GBP

0.00

GBP

9,015.66

(SL)

GBP

8,785.06

0.61%

S&P 500

▼ Short

Jun 23, 2025

USD

5,983.00

Jan 1, 2000

USD

0.00

USD

6,229.00

(SL)

USD

6,198.01

-3.59%

Silver (XAGUSD)

▼ Short

Jun 26, 2025

USD

36.45

Jan 1, 2000

USD

0.00

USD

39.36

(SL)

USD

36.47

-0.04%

All Assets

Stocks

Commodities

Crypto

Top Holdings & Remaining Assets

Percentage Allocation

Asset Allocation

Open

Closed

Security

Long / Short

Entry

TP

SL

Current Price

P/L

S&P 500

▼ Short

May 21, 2025

USD

5,917.50

Jan 1, 2000

USD

0.00

USD

6,229.00

(SL)

USD

6,198.01

-4.74%

Europe Stoxx 50

▼ Short

May 21, 2025

EUR

5,422.00

Jan 1, 2000

EUR

0.00

EUR

5,631.70

(SL)

EUR

5,310.63

2.05%

SMI

▼ Short

May 22, 2025

CHF

12,211.40

Jan 1, 2000

CHF

0.00

CHF

13,221.00

(SL)

CHF

11,987.95

1.83%

FTSE 100

▼ Short

May 22, 2025

GBP

8,695.50

Jan 1, 2000

GBP

0.00

GBP

9,015.66

(SL)

GBP

8,785.06

-1.03%

SMI

▼ Short

May 30, 2025

CHF

12,272.40

Jun 19, 2025

CHF

11,901.40

66 %

CHF

12,518.00

(SL)

CHF

11,987.95

2.79%

Europe Stoxx 50

▼ Short

Jun 2, 2025

EUR

5,339.10

Jan 1, 2000

EUR

0.00

EUR

5,502.40

(SL)

EUR

5,310.63

0.53%

Pernod Ricard

△ Long

Jun 11, 2025

EUR

90.42

Jan 1, 2000

EUR

0.00

EUR

82.66

(SL)

EUR

90.90

-0.55%

FTSE 100

▼ Short

Jun 17, 2025

GBP

8,839.10

Jan 1, 2000

GBP

0.00

GBP

9,015.66

(SL)

GBP

8,785.06

0.61%

S&P 500

▼ Short

Jun 23, 2025

USD

5,983.00

Jan 1, 2000

USD

0.00

USD

6,229.00

(SL)

USD

6,198.01

-3.59%

Silver (XAGUSD)

▼ Short

Jun 26, 2025

USD

36.45

Jan 1, 2000

USD

0.00

USD

39.36

(SL)

USD

36.47

-0.04%

Legend: TP = Take Profit | SL = Stop Loss | P/L = Profit/Loss | TSL = Trailing Stop Loss

Disclaimer: This portfolio data is presented for informational purposes only and should not be considered financial advice. Floating and realized profits, as well as performance metrics, are calculated in USD using exchange rates sourced from Yahoo Finance. The prices displayed in the charts are not real-time and may differ from current market values. Past performance is not indicative of future results, and all investment involves risk. Data accuracy is dependent on the reliability of external sources, and we are not liable for any discrepancies or losses resulting from its use.

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