Our Financial Portfolio Unveiled
Our Financial Portfolio Unveiled
Our Financial Portfolio Unveiled
A Detailed View of Our Financial Growth
⚠️ Notice: The displayed values for Floating Profit and Realized Profit are currently incorrect.
We’re working on resolving the issue – thank you for your patience!
⚠️ Notice: The displayed values for Floating Profit and Realized Profit are currently incorrect. We’re working on resolving the issue – thank you for your patience!
Floating Profit
Floating Profit
Realized Profit
Realized Profit
Total Portfolio Performance
Total Portfolio Performance
Combined Realized and Floating 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
%5ESTOXX50E
▼ Short
May 21, 2025
EUR
5,422.00
Jan 1, 1970
EUR
0
EUR
5,987.00
(SL)
EUR
5,850.38
-7.90%
BABA
△ Long
Aug 1, 2025
USD
116.50
Oct 2, 2025
USD
189.95
25 %
USD
65.99
(SL)
USD
155.74
1,595.90%
JD
△ Long
Aug 4, 2025
USD
31.61
Jan 1, 1970
USD
0
USD
20.59
(SL)
USD
29.53
-6.58%
INTC
△ Long
Aug 4, 2025
USD
19.51
Oct 6, 2025
USD
38.07
50 %
USD
15.73
(SL)
USD
39.38
4,406.00%
WEED.TO
△ Long
Aug 6, 2025
CAD
1.48
Jan 1, 1970
CAD
0
CAD
1.07
(SL)
CAD
1.64
-12.04%
1810.HK
△ Long
Aug 7, 2025
HKD
51.90
Jan 1, 1970
HKD
0
HKD
20.14
(SL)
HKD
40.28
-38.03%
NVO
△ Long
Aug 12, 2025
USD
49.57
Jan 1, 1970
USD
0
USD
45.00
(SL)
USD
52.39
5.69%
RACE.MI
△ Long
Aug 13, 2025
EUR
384.00
Jan 1, 1970
EUR
0
EUR
246.00
(SL)
EUR
316.3
-34.57%
SNOW
△ Long
Aug 13, 2025
USD
196.66
Jan 1, 1970
USD
0
USD
120.00
(SL)
USD
216.71
10.20%
600900.SS
△ Long
Aug 15, 2025
CNY
27.72
Jan 1, 1970
CNY
0
CNY
15.00
(SL)
CNY
27.19
-19.96%
WEED.TO
△ Long
Aug 20, 2025
CAD
1.62
Jan 1, 1970
CAD
0
CAD
1.07
(SL)
CAD
1.64
2.32%
CRSP
△ Long
Aug 27, 2025
USD
55.24
Jan 1, 1970
USD
0
USD
30.00
(SL)
USD
53.77
-2.66%
RBLX
△ Long
Aug 27, 2025
USD
121.29
Sep 24, 2025
USD
134.5
50 %
USD
75.00
(SL)
USD
80.95
55.38%
ADA-USD
△ Long
Aug 26, 2025
USD
0.87
Jan 1, 1970
USD
0
USD
0.29
(SL)
USD
0.386
-55.64%
DOT-USD
△ Long
Aug 26, 2025
USD
3.90
Jan 1, 1970
USD
0
USD
3.02
(SL)
USD
2.124
-45.53%
ADA-USD
△ Long
Aug 30, 2025
USD
0.84
Jan 1, 1970
USD
0
USD
0.29
(SL)
USD
0.386
-53.83%
DOT-USD
△ Long
Sep 2, 2025
USD
3.76
Jan 1, 1970
USD
0
USD
3.02
(SL)
USD
2.124
-43.44%
XYZ
△ Long
Sep 2, 2025
USD
78.84
Jan 1, 1970
USD
0
USD
44.00
(SL)
USD
65.15
-17.36%
BIDU
△ Long
Sep 2, 2025
USD
93.90
Oct 6, 2025
USD
143
25 %
USD
74.76
(SL)
USD
150.3
1,184.93%
PG
△ Long
Sep 2, 2025
USD
157.41
Jan 1, 1970
USD
0
USD
122.00
(SL)
USD
141.79
-9.92%
WEED.TO
△ Long
Sep 3, 2025
CAD
1.95
Jan 1, 1970
CAD
0
CAD
1.07
(SL)
CAD
1.64
-33.11%
SREN.SW
△ Long
Sep 4, 2025
CHF
142.30
Jan 1, 1970
CHF
0
CHF
134.15
(SL)
CHF
132.85
-100.00%
601088.SS
△ Long
Sep 9, 2025
CNY
38.05
Jan 1, 1970
CNY
0
CNY
29.00
(SL)
CNY
40.5
-87.95%
AVAX-USD
△ Long
Sep 12, 2025
USD
28.68
Jan 1, 1970
USD
0
USD
14.50
(SL)
USD
13.926
-51.44%
DOT-USD
△ Long
Sep 16, 2025
USD
4.20
Jan 1, 1970
USD
0
USD
3.02
(SL)
USD
2.124
-49.39%
JD
△ Long
Sep 18, 2025
USD
34.69
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
29.53
-14.87%
ROKU
△ Long
Sep 18, 2025
USD
98.34
Jan 1, 1970
USD
0
USD
86.61
(SL)
USD
108.72
10.56%
DOT-USD
△ Long
Sep 23, 2025
USD
4.02
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
2.124
-47.15%
ETH-USD
△ Long
Sep 23, 2025
USD
4,160.70
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
3,100.251
-25.49%
SREN.SW
△ Long
Sep 23, 2025
CHF
139.40
Jan 1, 1970
CHF
0
CHF
134.15
(SL)
CHF
132.85
-100.00%
LINK-USD
△ Long
Sep 24, 2025
USD
21.68
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
13.06
-39.75%
ADA-USD
△ Long
Sep 23, 2025
USD
0.81
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
0.386
-52.51%
ORCL
△ Long
Sep 24, 2025
USD
303.53
Jan 1, 1970
USD
0
USD
251.00
(SL)
USD
195.71
-35.52%
LINK-USD
△ Long
Sep 25, 2025
USD
20.71
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
13.06
-36.94%
CRSP
△ Long
Sep 25, 2025
USD
59.22
Jan 1, 1970
USD
82.76
100 %
USD
40.50
(SL)
USD
53.77
-9.20%
SNOW
△ Long
Sep 25, 2025
USD
220.29
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
216.71
-1.63%
NVO
△ Long
Sep 25, 2025
USD
56.41
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
52.39
-7.13%
1810.HK
△ Long
Sep 26, 2025
HKD
55.40
Jan 1, 1970
HKD
0
HKD
0.00
(SL)
HKD
40.28
-100.00%
AVAX-USD
△ Long
Sep 29, 2025
USD
29.39
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
13.926
-52.61%
PG
△ Long
Sep 29, 2025
USD
152.47
Jan 1, 1970
USD
0
USD
122.00
(SL)
USD
141.79
-7.00%
BTC-USD
▼ Short
Oct 1, 2025
USD
115,500.00
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
89,966.26
22.11%
RBLX
△ Long
Oct 3, 2025
USD
125.22
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
80.95
-35.35%
RACE.MI
△ Long
Oct 9, 2025
EUR
382.00
Jan 1, 1970
EUR
0
EUR
0.00
(SL)
EUR
316.3
-33.78%
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
%5ESTOXX50E
▼ Short
May 21, 2025
EUR
5,422.00
Jan 1, 1970
EUR
0
EUR
5,987.00
(SL)
EUR
5,850.38
-7.90%
BABA
△ Long
Aug 1, 2025
USD
116.50
Oct 2, 2025
USD
189.95
25 %
USD
65.99
(SL)
USD
155.74
1,595.90%
JD
△ Long
Aug 4, 2025
USD
31.61
Jan 1, 1970
USD
0
USD
20.59
(SL)
USD
29.53
-6.58%
INTC
△ Long
Aug 4, 2025
USD
19.51
Oct 6, 2025
USD
38.07
50 %
USD
15.73
(SL)
USD
39.38
4,406.00%
WEED.TO
△ Long
Aug 6, 2025
CAD
1.48
Jan 1, 1970
CAD
0
CAD
1.07
(SL)
CAD
1.64
-12.04%
1810.HK
△ Long
Aug 7, 2025
HKD
51.90
Jan 1, 1970
HKD
0
HKD
20.14
(SL)
HKD
40.28
-38.03%
NVO
△ Long
Aug 12, 2025
USD
49.57
Jan 1, 1970
USD
0
USD
45.00
(SL)
USD
52.39
5.69%
RACE.MI
△ Long
Aug 13, 2025
EUR
384.00
Jan 1, 1970
EUR
0
EUR
246.00
(SL)
EUR
316.3
-34.57%
SNOW
△ Long
Aug 13, 2025
USD
196.66
Jan 1, 1970
USD
0
USD
120.00
(SL)
USD
216.71
10.20%
600900.SS
△ Long
Aug 15, 2025
CNY
27.72
Jan 1, 1970
CNY
0
CNY
15.00
(SL)
CNY
27.19
-19.96%
WEED.TO
△ Long
Aug 20, 2025
CAD
1.62
Jan 1, 1970
CAD
0
CAD
1.07
(SL)
CAD
1.64
2.32%
CRSP
△ Long
Aug 27, 2025
USD
55.24
Jan 1, 1970
USD
0
USD
30.00
(SL)
USD
53.77
-2.66%
RBLX
△ Long
Aug 27, 2025
USD
121.29
Sep 24, 2025
USD
134.5
50 %
USD
75.00
(SL)
USD
80.95
55.38%
ADA-USD
△ Long
Aug 26, 2025
USD
0.87
Jan 1, 1970
USD
0
USD
0.29
(SL)
USD
0.386
-55.64%
DOT-USD
△ Long
Aug 26, 2025
USD
3.90
Jan 1, 1970
USD
0
USD
3.02
(SL)
USD
2.124
-45.53%
ADA-USD
△ Long
Aug 30, 2025
USD
0.84
Jan 1, 1970
USD
0
USD
0.29
(SL)
USD
0.386
-53.83%
DOT-USD
△ Long
Sep 2, 2025
USD
3.76
Jan 1, 1970
USD
0
USD
3.02
(SL)
USD
2.124
-43.44%
XYZ
△ Long
Sep 2, 2025
USD
78.84
Jan 1, 1970
USD
0
USD
44.00
(SL)
USD
65.15
-17.36%
BIDU
△ Long
Sep 2, 2025
USD
93.90
Oct 6, 2025
USD
143
25 %
USD
74.76
(SL)
USD
150.3
1,184.93%
PG
△ Long
Sep 2, 2025
USD
157.41
Jan 1, 1970
USD
0
USD
122.00
(SL)
USD
141.79
-9.92%
WEED.TO
△ Long
Sep 3, 2025
CAD
1.95
Jan 1, 1970
CAD
0
CAD
1.07
(SL)
CAD
1.64
-33.11%
SREN.SW
△ Long
Sep 4, 2025
CHF
142.30
Jan 1, 1970
CHF
0
CHF
134.15
(SL)
CHF
132.85
-100.00%
601088.SS
△ Long
Sep 9, 2025
CNY
38.05
Jan 1, 1970
CNY
0
CNY
29.00
(SL)
CNY
40.5
-87.95%
AVAX-USD
△ Long
Sep 12, 2025
USD
28.68
Jan 1, 1970
USD
0
USD
14.50
(SL)
USD
13.926
-51.44%
DOT-USD
△ Long
Sep 16, 2025
USD
4.20
Jan 1, 1970
USD
0
USD
3.02
(SL)
USD
2.124
-49.39%
JD
△ Long
Sep 18, 2025
USD
34.69
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
29.53
-14.87%
ROKU
△ Long
Sep 18, 2025
USD
98.34
Jan 1, 1970
USD
0
USD
86.61
(SL)
USD
108.72
10.56%
DOT-USD
△ Long
Sep 23, 2025
USD
4.02
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
2.124
-47.15%
ETH-USD
△ Long
Sep 23, 2025
USD
4,160.70
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
3,100.251
-25.49%
SREN.SW
△ Long
Sep 23, 2025
CHF
139.40
Jan 1, 1970
CHF
0
CHF
134.15
(SL)
CHF
132.85
-100.00%
LINK-USD
△ Long
Sep 24, 2025
USD
21.68
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
13.06
-39.75%
ADA-USD
△ Long
Sep 23, 2025
USD
0.81
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
0.386
-52.51%
ORCL
△ Long
Sep 24, 2025
USD
303.53
Jan 1, 1970
USD
0
USD
251.00
(SL)
USD
195.71
-35.52%
LINK-USD
△ Long
Sep 25, 2025
USD
20.71
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
13.06
-36.94%
CRSP
△ Long
Sep 25, 2025
USD
59.22
Jan 1, 1970
USD
82.76
100 %
USD
40.50
(SL)
USD
53.77
-9.20%
SNOW
△ Long
Sep 25, 2025
USD
220.29
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
216.71
-1.63%
NVO
△ Long
Sep 25, 2025
USD
56.41
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
52.39
-7.13%
1810.HK
△ Long
Sep 26, 2025
HKD
55.40
Jan 1, 1970
HKD
0
HKD
0.00
(SL)
HKD
40.28
-100.00%
AVAX-USD
△ Long
Sep 29, 2025
USD
29.39
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
13.926
-52.61%
PG
△ Long
Sep 29, 2025
USD
152.47
Jan 1, 1970
USD
0
USD
122.00
(SL)
USD
141.79
-7.00%
BTC-USD
▼ Short
Oct 1, 2025
USD
115,500.00
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
89,966.26
22.11%
RBLX
△ Long
Oct 3, 2025
USD
125.22
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
80.95
-35.35%
RACE.MI
△ Long
Oct 9, 2025
EUR
382.00
Jan 1, 1970
EUR
0
EUR
0.00
(SL)
EUR
316.3
-33.78%
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
%5ESTOXX50E
▼ Short
May 21, 2025
EUR
5,422.00
Jan 1, 1970
EUR
0
EUR
5,987.00
(SL)
EUR
5,850.38
-7.90%
BABA
△ Long
Aug 1, 2025
USD
116.50
Oct 2, 2025
USD
189.95
25 %
USD
65.99
(SL)
USD
155.74
1,595.90%
JD
△ Long
Aug 4, 2025
USD
31.61
Jan 1, 1970
USD
0
USD
20.59
(SL)
USD
29.53
-6.58%
INTC
△ Long
Aug 4, 2025
USD
19.51
Oct 6, 2025
USD
38.07
50 %
USD
15.73
(SL)
USD
39.38
4,406.00%
WEED.TO
△ Long
Aug 6, 2025
CAD
1.48
Jan 1, 1970
CAD
0
CAD
1.07
(SL)
CAD
1.64
-12.04%
1810.HK
△ Long
Aug 7, 2025
HKD
51.90
Jan 1, 1970
HKD
0
HKD
20.14
(SL)
HKD
40.28
-38.03%
NVO
△ Long
Aug 12, 2025
USD
49.57
Jan 1, 1970
USD
0
USD
45.00
(SL)
USD
52.39
5.69%
RACE.MI
△ Long
Aug 13, 2025
EUR
384.00
Jan 1, 1970
EUR
0
EUR
246.00
(SL)
EUR
316.3
-34.57%
SNOW
△ Long
Aug 13, 2025
USD
196.66
Jan 1, 1970
USD
0
USD
120.00
(SL)
USD
216.71
10.20%
600900.SS
△ Long
Aug 15, 2025
CNY
27.72
Jan 1, 1970
CNY
0
CNY
15.00
(SL)
CNY
27.19
-19.96%
WEED.TO
△ Long
Aug 20, 2025
CAD
1.62
Jan 1, 1970
CAD
0
CAD
1.07
(SL)
CAD
1.64
2.32%
CRSP
△ Long
Aug 27, 2025
USD
55.24
Jan 1, 1970
USD
0
USD
30.00
(SL)
USD
53.77
-2.66%
RBLX
△ Long
Aug 27, 2025
USD
121.29
Sep 24, 2025
USD
134.5
50 %
USD
75.00
(SL)
USD
80.95
55.38%
ADA-USD
△ Long
Aug 26, 2025
USD
0.87
Jan 1, 1970
USD
0
USD
0.29
(SL)
USD
0.386
-55.64%
DOT-USD
△ Long
Aug 26, 2025
USD
3.90
Jan 1, 1970
USD
0
USD
3.02
(SL)
USD
2.124
-45.53%
ADA-USD
△ Long
Aug 30, 2025
USD
0.84
Jan 1, 1970
USD
0
USD
0.29
(SL)
USD
0.386
-53.83%
DOT-USD
△ Long
Sep 2, 2025
USD
3.76
Jan 1, 1970
USD
0
USD
3.02
(SL)
USD
2.124
-43.44%
XYZ
△ Long
Sep 2, 2025
USD
78.84
Jan 1, 1970
USD
0
USD
44.00
(SL)
USD
65.15
-17.36%
BIDU
△ Long
Sep 2, 2025
USD
93.90
Oct 6, 2025
USD
143
25 %
USD
74.76
(SL)
USD
150.3
1,184.93%
PG
△ Long
Sep 2, 2025
USD
157.41
Jan 1, 1970
USD
0
USD
122.00
(SL)
USD
141.79
-9.92%
WEED.TO
△ Long
Sep 3, 2025
CAD
1.95
Jan 1, 1970
CAD
0
CAD
1.07
(SL)
CAD
1.64
-33.11%
SREN.SW
△ Long
Sep 4, 2025
CHF
142.30
Jan 1, 1970
CHF
0
CHF
134.15
(SL)
CHF
132.85
-100.00%
601088.SS
△ Long
Sep 9, 2025
CNY
38.05
Jan 1, 1970
CNY
0
CNY
29.00
(SL)
CNY
40.5
-87.95%
AVAX-USD
△ Long
Sep 12, 2025
USD
28.68
Jan 1, 1970
USD
0
USD
14.50
(SL)
USD
13.926
-51.44%
DOT-USD
△ Long
Sep 16, 2025
USD
4.20
Jan 1, 1970
USD
0
USD
3.02
(SL)
USD
2.124
-49.39%
JD
△ Long
Sep 18, 2025
USD
34.69
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
29.53
-14.87%
ROKU
△ Long
Sep 18, 2025
USD
98.34
Jan 1, 1970
USD
0
USD
86.61
(SL)
USD
108.72
10.56%
DOT-USD
△ Long
Sep 23, 2025
USD
4.02
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
2.124
-47.15%
ETH-USD
△ Long
Sep 23, 2025
USD
4,160.70
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
3,100.251
-25.49%
SREN.SW
△ Long
Sep 23, 2025
CHF
139.40
Jan 1, 1970
CHF
0
CHF
134.15
(SL)
CHF
132.85
-100.00%
LINK-USD
△ Long
Sep 24, 2025
USD
21.68
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
13.06
-39.75%
ADA-USD
△ Long
Sep 23, 2025
USD
0.81
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
0.386
-52.51%
ORCL
△ Long
Sep 24, 2025
USD
303.53
Jan 1, 1970
USD
0
USD
251.00
(SL)
USD
195.71
-35.52%
LINK-USD
△ Long
Sep 25, 2025
USD
20.71
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
13.06
-36.94%
CRSP
△ Long
Sep 25, 2025
USD
59.22
Jan 1, 1970
USD
82.76
100 %
USD
40.50
(SL)
USD
53.77
-9.20%
SNOW
△ Long
Sep 25, 2025
USD
220.29
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
216.71
-1.63%
NVO
△ Long
Sep 25, 2025
USD
56.41
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
52.39
-7.13%
1810.HK
△ Long
Sep 26, 2025
HKD
55.40
Jan 1, 1970
HKD
0
HKD
0.00
(SL)
HKD
40.28
-100.00%
AVAX-USD
△ Long
Sep 29, 2025
USD
29.39
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
13.926
-52.61%
PG
△ Long
Sep 29, 2025
USD
152.47
Jan 1, 1970
USD
0
USD
122.00
(SL)
USD
141.79
-7.00%
BTC-USD
▼ Short
Oct 1, 2025
USD
115,500.00
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
89,966.26
22.11%
RBLX
△ Long
Oct 3, 2025
USD
125.22
Jan 1, 1970
USD
0
USD
0.00
(SL)
USD
80.95
-35.35%
RACE.MI
△ Long
Oct 9, 2025
EUR
382.00
Jan 1, 1970
EUR
0
EUR
0.00
(SL)
EUR
316.3
-33.78%
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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