$23,122-$171 (-0.7%)
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% |
|---|---|---|---|
| MSFT | Apex | $2,807 | +0.4% |
| NVDA | Apex | $2,445 | +19.2% |
| BTC | Apex | $1,984 | -16.1% |
| TSM | Apex | $1,106 | +76.5% |
| TWSTHarvested | Moonshot | $1,035 | +183.7% |
| ASML | Apex | $1,032 | +81.7% |
| ASTS | Moonshot | $997 | -10.3% |
| RKLB | Moonshot | $882 | +22.3% |
| SANA | Moonshot | $791 | -9.2% |
| NVO | Apex | $685 | -4.5% |
| AVGO | Apex | $674 | -1.0% |
| BEAM | Moonshot | $640 | +12.0% |
| GOOGL | Apex | $631 | +22.2% |
| IONQ | Moonshot | $617 | -14.4% |
| SYM | Moonshot | $556 | -22.3% |
| RNDR | Moonshot | $528 | -16.8% |
| CRSP | Moonshot | $494 | +5.6% |
| QS | Moonshot | $481 | -30.0% |
| ARM | Apex | $457 | +85.9% |
| ENVX | Moonshot | $452 | -33.2% |
| PLHarvested | Moonshot | $434 | +67.8% |
| ISRG | Apex | $425 | -23.0% |
| LLY | Apex | $373 | +8.2% |
| META | Apex | $362 | -0.5% |
| OKLO | Moonshot | $357 | -52.1% |
| BKSYHarvested | Moonshot | $330 | +30.2% |
| RGTI | Moonshot | $330 | -37.3% |
| SLDP | Moonshot | $267 | -49.2% |
| ICP | Moonshot | $237 | -47.4% |
| RXRX | Moonshot | $232 | -25.6% |
| CRWD | Apex | $212 | -59.2% |
| CEG | Apex | $161 | -19.3% |
| LEU | Moonshot | $107 | -17.4% |