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!

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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

5,422.00

Jan 1, 2000

0.00

5,631.70

(SL)

5,383.48

0.71%

FTSE 100

▼ Short

May 22, 2025

8,695.50

Jan 1, 2000

0.00

9,015.66

(SL)

8,941.12

-2.82%

Europe Stoxx 50

▼ Short

Jun 2, 2025

5,339.10

Jan 1, 2000

0.00

5,502.40

(SL)

5,383.48

-0.83%

Pernod Ricard

△ Long

Jun 11, 2025

90.42

Jan 1, 2000

110.60

82.66

(SL)

94.74

-4.87%

FTSE 100

▼ Short

Jun 17, 2025

8,839.10

Jan 1, 2000

0.00

9,015.66

(SL)

8,941.12

-1.15%

Silver (XAGUSD)

▼ Short

Jun 26, 2025

36.45

Jan 1, 2000

0.00

39.36

(SL)

38.96

-6.87%

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

5,422.00

Jan 1, 2000

0.00

5,631.70

(SL)

5,383.48

0.71%

FTSE 100

▼ Short

May 22, 2025

8,695.50

Jan 1, 2000

0.00

9,015.66

(SL)

8,941.12

-2.82%

Europe Stoxx 50

▼ Short

Jun 2, 2025

5,339.10

Jan 1, 2000

0.00

5,502.40

(SL)

5,383.48

-0.83%

Pernod Ricard

△ Long

Jun 11, 2025

90.42

Jan 1, 2000

110.60

82.66

(SL)

94.74

-4.87%

FTSE 100

▼ Short

Jun 17, 2025

8,839.10

Jan 1, 2000

0.00

9,015.66

(SL)

8,941.12

-1.15%

Silver (XAGUSD)

▼ Short

Jun 26, 2025

36.45

Jan 1, 2000

0.00

39.36

(SL)

38.96

-6.87%

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

5,422.00

Jan 1, 2000

0.00

5,631.70

(SL)

5,383.48

0.71%

FTSE 100

▼ Short

May 22, 2025

8,695.50

Jan 1, 2000

0.00

9,015.66

(SL)

8,941.12

-2.82%

Europe Stoxx 50

▼ Short

Jun 2, 2025

5,339.10

Jan 1, 2000

0.00

5,502.40

(SL)

5,383.48

-0.83%

Pernod Ricard

△ Long

Jun 11, 2025

90.42

Jan 1, 2000

110.60

82.66

(SL)

94.74

-4.87%

FTSE 100

▼ Short

Jun 17, 2025

8,839.10

Jan 1, 2000

0.00

9,015.66

(SL)

8,941.12

-1.15%

Silver (XAGUSD)

▼ Short

Jun 26, 2025

36.45

Jan 1, 2000

0.00

39.36

(SL)

38.96

-6.87%

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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