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
Europe Stoxx 50
▼ Short
May 21, 2025
EUR
5,422.00
Jan 1, 2000
EUR
0.00
EUR
5,987.00
(SL)
EUR
5,651.71
-4.66%
Alibaba
△ Long
Aug 1, 2025
USD
116.50
Jan 1, 2000
USD
0.00
USD
65.99
(SL)
USD
188.03
55.20%
JD.com
△ Long
Aug 4, 2025
USD
31.61
Jan 1, 2000
USD
0.00
USD
20.59
(SL)
USD
35.40
13.90%
Intel
△ Long
Aug 4, 2025
USD
19.51
Jan 1, 2000
USD
0.00
100 %
USD
15.73
(SL)
USD
36.83
76.30%
Canopy Growth
△ Long
Aug 6, 2025
CAD
1.48
Jan 1, 2000
CAD
0.00
CAD
1.07
(SL)
CAD
1.90
31.08%
Xiaomi
△ Long
Aug 7, 2025
HKD
51.90
Jan 1, 2000
HKD
0.00
HKD
20.14
(SL)
HKD
55.00
4.05%
Novo Nordisk
△ Long
Aug 12, 2025
USD
49.57
Jan 1, 2000
USD
0.00
USD
45.00
(SL)
USD
59.63
18.20%
Ferrari
△ Long
Aug 13, 2025
EUR
384.00
Jan 1, 2000
EUR
0.00
EUR
246.00
(SL)
EUR
426.90
7.84%
Snowflake
△ Long
Aug 13, 2025
USD
196.66
Jan 1, 2000
USD
0.00
USD
120.00
(SL)
USD
235.09
16.70%
China Yangtze Power
△ Long
Aug 15, 2025
CNY
27.72
Jan 1, 2000
CNY
0.00
CNY
15.00
(SL)
CNY
27.25
-1.77%
Canopy Growth
△ Long
Aug 20, 2025
CAD
1.62
Jan 1, 2000
CAD
0.00
CAD
1.07
(SL)
CAD
1.90
19.75%
RENK Group
△ Long
Aug 25, 2025
EUR
59.43
Sep 25, 2025
EUR
78.63
50 %
EUR
39.70
(SL)
EUR
88.44
74.01%
CRISPR Therapeutics
△ Long
Aug 27, 2025
USD
55.24
Jan 1, 2000
USD
0.00
USD
30.00
(SL)
USD
67.74
20.20%
Roblox
△ Long
Aug 27, 2025
USD
121.29
Sep 24, 2025
USD
134.50
50 %
USD
75.00
(SL)
USD
122.69
23.26%
Cardano
△ Long
Aug 26, 2025
USD
0.87
Jan 1, 2000
USD
0.00
USD
0.29
(SL)
USD
0.86
-3.17%
Polkadot
△ Long
Aug 26, 2025
USD
3.90
Jan 1, 2000
USD
0.00
USD
3.02
(SL)
USD
4.30
4.62%
Cardano
△ Long
Aug 30, 2025
USD
0.84
Jan 1, 2000
USD
0.00
USD
0.29
(SL)
USD
0.86
0.29%
Polkadot
△ Long
Sep 2, 2025
USD
3.76
Jan 1, 2000
USD
0.00
USD
3.02
(SL)
USD
4.30
8.51%
Block
△ Long
Sep 2, 2025
USD
78.84
Jan 1, 2000
USD
0.00
USD
44.00
(SL)
USD
76.95
-7.32%
Baidu
△ Long
Sep 2, 2025
USD
93.90
Jan 1, 2000
USD
0.00
USD
74.76
(SL)
USD
142.00
42.90%
Procter & Gamble
△ Long
Sep 2, 2025
USD
157.41
Jan 1, 2000
USD
0.00
USD
122.00
(SL)
USD
152.27
-3.46%
CRISPR Therapeutics
△ Long
Sep 3, 2025
USD
52.79
Jan 1, 2000
USD
82.76
100 %
USD
30.00
(SL)
USD
67.74
25.67%
Canopy Growth
△ Long
Sep 3, 2025
CAD
1.95
Jan 1, 2000
CAD
0.00
CAD
1.07
(SL)
CAD
1.90
-0.51%
Swiss Re
△ Long
Sep 4, 2025
CHF
142.30
Jan 1, 2000
CHF
0.00
CHF
134.15
(SL)
CHF
147.10
2.90%
China Shenhua Energy
△ Long
Sep 9, 2025
CNY
38.05
Jan 1, 2000
CNY
0.00
CNY
29.00
(SL)
CNY
38.50
0.73%
Avalanche
△ Long
Sep 12, 2025
USD
28.68
Jan 1, 2000
USD
0.00
USD
14.50
(SL)
USD
30.57
6.76%
Polkadot
△ Long
Sep 16, 2025
USD
4.20
Jan 1, 2000
USD
0.00
USD
3.02
(SL)
USD
4.30
-2.86%
JD.com
△ Long
Sep 18, 2025
USD
34.69
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
35.40
3.73%
ROKU
△ Long
Sep 18, 2025
USD
98.34
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
103.85
5.60%
Polkadot
△ Long
Jan 5, 2025
USD
4.02
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
4.30
1.49%
Ethereum
△ Long
Sep 23, 2025
USD
4,160.70
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
4,490.73
4.24%
Swiss Re
△ Long
Sep 23, 2025
CHF
139.40
Jan 1, 2000
CHF
0.00
CHF
134.15
(SL)
CHF
147.10
5.20%
Chainlink
△ Long
Sep 24, 2025
USD
21.68
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
22.23
3.51%
Cardano
△ Long
Sep 23, 2025
USD
0.81
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
0.86
4.00%
Oracle
△ Long
Sep 24, 2025
USD
303.53
Jan 1, 2000
USD
0.00
USD
251.00
(SL)
USD
286.14
-5.51%
Chainlink
△ Long
Sep 25, 2025
USD
20.71
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
22.23
8.35%
CRISPR Therapeutics
△ Long
Sep 25, 2025
USD
59.22
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
67.74
12.02%
Snowflake
△ Long
Sep 25, 2025
USD
220.29
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
235.09
4.40%
Novo Nordisk
△ Long
Sep 25, 2025
USD
56.41
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
59.63
3.86%
Xiaomi
△ Long
Sep 26, 2025
HKD
55.40
Jan 1, 2000
HKD
0.00
HKD
0.00
(SL)
HKD
55.00
-2.35%
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
Europe Stoxx 50
▼ Short
May 21, 2025
EUR
5,422.00
Jan 1, 2000
EUR
0.00
EUR
5,987.00
(SL)
EUR
5,651.71
-4.66%
Alibaba
△ Long
Aug 1, 2025
USD
116.50
Jan 1, 2000
USD
0.00
USD
65.99
(SL)
USD
188.03
55.20%
JD.com
△ Long
Aug 4, 2025
USD
31.61
Jan 1, 2000
USD
0.00
USD
20.59
(SL)
USD
35.40
13.90%
Intel
△ Long
Aug 4, 2025
USD
19.51
Jan 1, 2000
USD
0.00
100 %
USD
15.73
(SL)
USD
36.83
76.30%
Canopy Growth
△ Long
Aug 6, 2025
CAD
1.48
Jan 1, 2000
CAD
0.00
CAD
1.07
(SL)
CAD
1.90
31.08%
Xiaomi
△ Long
Aug 7, 2025
HKD
51.90
Jan 1, 2000
HKD
0.00
HKD
20.14
(SL)
HKD
55.00
4.05%
Novo Nordisk
△ Long
Aug 12, 2025
USD
49.57
Jan 1, 2000
USD
0.00
USD
45.00
(SL)
USD
59.63
18.20%
Ferrari
△ Long
Aug 13, 2025
EUR
384.00
Jan 1, 2000
EUR
0.00
EUR
246.00
(SL)
EUR
426.90
7.84%
Snowflake
△ Long
Aug 13, 2025
USD
196.66
Jan 1, 2000
USD
0.00
USD
120.00
(SL)
USD
235.09
16.70%
China Yangtze Power
△ Long
Aug 15, 2025
CNY
27.72
Jan 1, 2000
CNY
0.00
CNY
15.00
(SL)
CNY
27.25
-1.77%
Canopy Growth
△ Long
Aug 20, 2025
CAD
1.62
Jan 1, 2000
CAD
0.00
CAD
1.07
(SL)
CAD
1.90
19.75%
RENK Group
△ Long
Aug 25, 2025
EUR
59.43
Sep 25, 2025
EUR
78.63
50 %
EUR
39.70
(SL)
EUR
88.44
74.01%
CRISPR Therapeutics
△ Long
Aug 27, 2025
USD
55.24
Jan 1, 2000
USD
0.00
USD
30.00
(SL)
USD
67.74
20.20%
Roblox
△ Long
Aug 27, 2025
USD
121.29
Sep 24, 2025
USD
134.50
50 %
USD
75.00
(SL)
USD
122.69
23.26%
Cardano
△ Long
Aug 26, 2025
USD
0.87
Jan 1, 2000
USD
0.00
USD
0.29
(SL)
USD
0.86
-3.17%
Polkadot
△ Long
Aug 26, 2025
USD
3.90
Jan 1, 2000
USD
0.00
USD
3.02
(SL)
USD
4.30
4.62%
Cardano
△ Long
Aug 30, 2025
USD
0.84
Jan 1, 2000
USD
0.00
USD
0.29
(SL)
USD
0.86
0.29%
Polkadot
△ Long
Sep 2, 2025
USD
3.76
Jan 1, 2000
USD
0.00
USD
3.02
(SL)
USD
4.30
8.51%
Block
△ Long
Sep 2, 2025
USD
78.84
Jan 1, 2000
USD
0.00
USD
44.00
(SL)
USD
76.95
-7.32%
Baidu
△ Long
Sep 2, 2025
USD
93.90
Jan 1, 2000
USD
0.00
USD
74.76
(SL)
USD
142.00
42.90%
Procter & Gamble
△ Long
Sep 2, 2025
USD
157.41
Jan 1, 2000
USD
0.00
USD
122.00
(SL)
USD
152.27
-3.46%
CRISPR Therapeutics
△ Long
Sep 3, 2025
USD
52.79
Jan 1, 2000
USD
82.76
100 %
USD
30.00
(SL)
USD
67.74
25.67%
Canopy Growth
△ Long
Sep 3, 2025
CAD
1.95
Jan 1, 2000
CAD
0.00
CAD
1.07
(SL)
CAD
1.90
-0.51%
Swiss Re
△ Long
Sep 4, 2025
CHF
142.30
Jan 1, 2000
CHF
0.00
CHF
134.15
(SL)
CHF
147.10
2.90%
China Shenhua Energy
△ Long
Sep 9, 2025
CNY
38.05
Jan 1, 2000
CNY
0.00
CNY
29.00
(SL)
CNY
38.50
0.73%
Avalanche
△ Long
Sep 12, 2025
USD
28.68
Jan 1, 2000
USD
0.00
USD
14.50
(SL)
USD
30.57
6.76%
Polkadot
△ Long
Sep 16, 2025
USD
4.20
Jan 1, 2000
USD
0.00
USD
3.02
(SL)
USD
4.30
-2.86%
JD.com
△ Long
Sep 18, 2025
USD
34.69
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
35.40
3.73%
ROKU
△ Long
Sep 18, 2025
USD
98.34
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
103.85
5.60%
Polkadot
△ Long
Jan 5, 2025
USD
4.02
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
4.30
1.49%
Ethereum
△ Long
Sep 23, 2025
USD
4,160.70
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
4,490.73
4.24%
Swiss Re
△ Long
Sep 23, 2025
CHF
139.40
Jan 1, 2000
CHF
0.00
CHF
134.15
(SL)
CHF
147.10
5.20%
Chainlink
△ Long
Sep 24, 2025
USD
21.68
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
22.23
3.51%
Cardano
△ Long
Sep 23, 2025
USD
0.81
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
0.86
4.00%
Oracle
△ Long
Sep 24, 2025
USD
303.53
Jan 1, 2000
USD
0.00
USD
251.00
(SL)
USD
286.14
-5.51%
Chainlink
△ Long
Sep 25, 2025
USD
20.71
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
22.23
8.35%
CRISPR Therapeutics
△ Long
Sep 25, 2025
USD
59.22
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
67.74
12.02%
Snowflake
△ Long
Sep 25, 2025
USD
220.29
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
235.09
4.40%
Novo Nordisk
△ Long
Sep 25, 2025
USD
56.41
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
59.63
3.86%
Xiaomi
△ Long
Sep 26, 2025
HKD
55.40
Jan 1, 2000
HKD
0.00
HKD
0.00
(SL)
HKD
55.00
-2.35%
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
Europe Stoxx 50
▼ Short
May 21, 2025
EUR
5,422.00
Jan 1, 2000
EUR
0.00
EUR
5,987.00
(SL)
EUR
5,651.71
-4.66%
Alibaba
△ Long
Aug 1, 2025
USD
116.50
Jan 1, 2000
USD
0.00
USD
65.99
(SL)
USD
188.03
55.20%
JD.com
△ Long
Aug 4, 2025
USD
31.61
Jan 1, 2000
USD
0.00
USD
20.59
(SL)
USD
35.40
13.90%
Intel
△ Long
Aug 4, 2025
USD
19.51
Jan 1, 2000
USD
0.00
100 %
USD
15.73
(SL)
USD
36.83
76.30%
Canopy Growth
△ Long
Aug 6, 2025
CAD
1.48
Jan 1, 2000
CAD
0.00
CAD
1.07
(SL)
CAD
1.90
31.08%
Xiaomi
△ Long
Aug 7, 2025
HKD
51.90
Jan 1, 2000
HKD
0.00
HKD
20.14
(SL)
HKD
55.00
4.05%
Novo Nordisk
△ Long
Aug 12, 2025
USD
49.57
Jan 1, 2000
USD
0.00
USD
45.00
(SL)
USD
59.63
18.20%
Ferrari
△ Long
Aug 13, 2025
EUR
384.00
Jan 1, 2000
EUR
0.00
EUR
246.00
(SL)
EUR
426.90
7.84%
Snowflake
△ Long
Aug 13, 2025
USD
196.66
Jan 1, 2000
USD
0.00
USD
120.00
(SL)
USD
235.09
16.70%
China Yangtze Power
△ Long
Aug 15, 2025
CNY
27.72
Jan 1, 2000
CNY
0.00
CNY
15.00
(SL)
CNY
27.25
-1.77%
Canopy Growth
△ Long
Aug 20, 2025
CAD
1.62
Jan 1, 2000
CAD
0.00
CAD
1.07
(SL)
CAD
1.90
19.75%
RENK Group
△ Long
Aug 25, 2025
EUR
59.43
Sep 25, 2025
EUR
78.63
50 %
EUR
39.70
(SL)
EUR
88.44
74.01%
CRISPR Therapeutics
△ Long
Aug 27, 2025
USD
55.24
Jan 1, 2000
USD
0.00
USD
30.00
(SL)
USD
67.74
20.20%
Roblox
△ Long
Aug 27, 2025
USD
121.29
Sep 24, 2025
USD
134.50
50 %
USD
75.00
(SL)
USD
122.69
23.26%
Cardano
△ Long
Aug 26, 2025
USD
0.87
Jan 1, 2000
USD
0.00
USD
0.29
(SL)
USD
0.86
-3.17%
Polkadot
△ Long
Aug 26, 2025
USD
3.90
Jan 1, 2000
USD
0.00
USD
3.02
(SL)
USD
4.30
4.62%
Cardano
△ Long
Aug 30, 2025
USD
0.84
Jan 1, 2000
USD
0.00
USD
0.29
(SL)
USD
0.86
0.29%
Polkadot
△ Long
Sep 2, 2025
USD
3.76
Jan 1, 2000
USD
0.00
USD
3.02
(SL)
USD
4.30
8.51%
Block
△ Long
Sep 2, 2025
USD
78.84
Jan 1, 2000
USD
0.00
USD
44.00
(SL)
USD
76.95
-7.32%
Baidu
△ Long
Sep 2, 2025
USD
93.90
Jan 1, 2000
USD
0.00
USD
74.76
(SL)
USD
142.00
42.90%
Procter & Gamble
△ Long
Sep 2, 2025
USD
157.41
Jan 1, 2000
USD
0.00
USD
122.00
(SL)
USD
152.27
-3.46%
CRISPR Therapeutics
△ Long
Sep 3, 2025
USD
52.79
Jan 1, 2000
USD
82.76
100 %
USD
30.00
(SL)
USD
67.74
25.67%
Canopy Growth
△ Long
Sep 3, 2025
CAD
1.95
Jan 1, 2000
CAD
0.00
CAD
1.07
(SL)
CAD
1.90
-0.51%
Swiss Re
△ Long
Sep 4, 2025
CHF
142.30
Jan 1, 2000
CHF
0.00
CHF
134.15
(SL)
CHF
147.10
2.90%
China Shenhua Energy
△ Long
Sep 9, 2025
CNY
38.05
Jan 1, 2000
CNY
0.00
CNY
29.00
(SL)
CNY
38.50
0.73%
Avalanche
△ Long
Sep 12, 2025
USD
28.68
Jan 1, 2000
USD
0.00
USD
14.50
(SL)
USD
30.57
6.76%
Polkadot
△ Long
Sep 16, 2025
USD
4.20
Jan 1, 2000
USD
0.00
USD
3.02
(SL)
USD
4.30
-2.86%
JD.com
△ Long
Sep 18, 2025
USD
34.69
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
35.40
3.73%
ROKU
△ Long
Sep 18, 2025
USD
98.34
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
103.85
5.60%
Polkadot
△ Long
Jan 5, 2025
USD
4.02
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
4.30
1.49%
Ethereum
△ Long
Sep 23, 2025
USD
4,160.70
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
4,490.73
4.24%
Swiss Re
△ Long
Sep 23, 2025
CHF
139.40
Jan 1, 2000
CHF
0.00
CHF
134.15
(SL)
CHF
147.10
5.20%
Chainlink
△ Long
Sep 24, 2025
USD
21.68
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
22.23
3.51%
Cardano
△ Long
Sep 23, 2025
USD
0.81
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
0.86
4.00%
Oracle
△ Long
Sep 24, 2025
USD
303.53
Jan 1, 2000
USD
0.00
USD
251.00
(SL)
USD
286.14
-5.51%
Chainlink
△ Long
Sep 25, 2025
USD
20.71
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
22.23
8.35%
CRISPR Therapeutics
△ Long
Sep 25, 2025
USD
59.22
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
67.74
12.02%
Snowflake
△ Long
Sep 25, 2025
USD
220.29
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
235.09
4.40%
Novo Nordisk
△ Long
Sep 25, 2025
USD
56.41
Jan 1, 2000
USD
0.00
USD
0.00
(SL)
USD
59.63
3.86%
Xiaomi
△ Long
Sep 26, 2025
HKD
55.40
Jan 1, 2000
HKD
0.00
HKD
0.00
(SL)
HKD
55.00
-2.35%
Legend: TP = Take Profit | SL = Stop Loss | P/L = Profit/Loss | TSL = Trailing Stop Loss
* The portfolio is tracked in USD, with all profit and loss (P/L) values converted to USD using the applicable exchange rate at the time of calculation.
** For closed trades, the current price shown is the price at which the position was closed, which could be the stop loss, trailing stop loss, or final take profit price.
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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