$28,358+$2,046 (+7.8%)
34 active positions · unrealised P&L · USD
Allocation — target vs actual
Themes
Themes overlap by design — one name can sit in several; columns do not sum to 100.
Muted bar = target · Coloured bar = actual (red = over-weight)
Positions (34)
| Symbol | Tier | Value | P&L% |
|---|---|---|---|
| NVDA | Apex | $3,779 | +21.0% |
| MSFT | Apex | $3,519 | +25.9% |
| BTC | Apex | $2,485 | +5.1% |
| TWSTHarvest 2 | Moonshot | $1,841 | +404.7% |
| TSM | Apex | $1,507 | +62.6% |
| ASTS | Moonshot | $1,010 | -9.1% |
| ASML | Apex | $992 | +74.7% |
| GOOGL | Apex | $894 | +15.8% |
| RKLB | Moonshot | $842 | +16.8% |
| SANA | Moonshot | $778 | -10.6% |
| META | Apex | $763 | +5.2% |
| ISRG | Apex | $735 | -8.9% |
| IONQ | Moonshot | $695 | -3.7% |
| AVGO | Apex | $650 | -4.6% |
| CRM | Apex | $626 | -7.6% |
| NVO | Apex | $588 | -18.0% |
| CRSP | Moonshot | $585 | +25.0% |
| BEAM | Moonshot | $580 | +1.5% |
| SYM | Moonshot | $565 | -21.1% |
| RNDR | Moonshot | $551 | -13.2% |
| ARM | Apex | $472 | +91.7% |
| QS | Moonshot | $413 | -40.0% |
| RGTI | Moonshot | $369 | -29.9% |
| LLY | Apex | $365 | +5.8% |
| OKLO | Moonshot | $330 | -55.8% |
| BKSYHarvested | Moonshot | $323 | +27.2% |
| PLHarvested | Moonshot | $317 | +22.6% |
| ICP | Moonshot | $312 | -30.7% |
| RXRX | Moonshot | $301 | -3.2% |
| ENVX | Moonshot | $286 | -57.7% |
| SLDP | Moonshot | $286 | -45.7% |
| CEG | Apex | $251 | -15.4% |
| CRWD | Apex | $249 | -52.3% |
| LEU | Moonshot | $99 | -23.1% |