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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