$24,098+$2,513 (+11.6%)
33 active positions · unrealised P&L · USD
Allocation — target vs actual
Muted bar = target · Coloured bar = actual (red = over-weight)
Positions (33)
| Symbol | Tier | Value | P&L% |
|---|---|---|---|
| BTC | Engine 1 | $2,309 | -21.3% |
| NVDA | Apex | $2,278 | +36.5% |
| RKLB | Engine 2 | $1,670 | +147.4% |
| PL | Engine 2 | $1,636 | +210.7% |
| ASTS | Engine 2 | $1,468 | +37.7% |
| BKSY | Engine 2 | $1,328 | +152.3% |
| TSM | Apex | $1,052 | +82.5% |
| MSFT | Apex | $917 | +1.5% |
| IONQ | Engine 2 | $849 | +23.8% |
| ASML | Apex | $824 | +59.0% |
| TWST | Engine 2 | $785 | +58.0% |
| SANA | Engine 2 | $715 | -12.9% |
| RNDR | Engine 2 | $651 | -59.6% |
| CRWD | Engine 1 | $600 | +27.4% |
| SYM | Engine 2 | $590 | -11.4% |
| BEAM | Engine 2 | $583 | +11.7% |
| AVGO | Engine 1 | $555 | +15.0% |
| NVO | Engine 1 | $553 | -17.1% |
| QS | Engine 2 | $538 | -8.3% |
| ENVX | Engine 2 | $528 | -15.7% |
| GOOGL | Apex | $505 | +59.1% |
| OKLO | Engine 2 | $466 | -33.1% |
| CRSP | Engine 2 | $457 | +9.4% |
| RGTI | Engine 2 | $356 | -25.3% |
| ARM | Engine 1 | $333 | +69.8% |
| ISRG | Engine 1 | $328 | -7.0% |
| ICP | Engine 2 | $276 | -66.1% |
| SLDP | Engine 2 | $275 | -42.3% |
| RXRX | Engine 2 | $182 | -30.4% |
| META | Engine 1 | $155 | -6.5% |
| LLY | Apex | $143 | -1.9% |
| CEG | Engine 1 | $122 | -18.5% |
| LEU | Engine 2 | $71 | -10.4% |