Portfolio Overview
Illustrative preview · pre-operational · not a live book · USDTotal AUM
$142,500
+ $4,410 MTD
MTD Return
+3.2%
vs. +1.9% benchmark
Sharpe Ratio
1.84
Trailing 12M
Active Positions
14
9 core · 5 conviction
Allocation by Tranche
Targets per Investment Memorandum v4.0 — Tranche I band 55–70%, Tranche III floor 10%.
Equity Watchlist
| Ticker | Sector | Signal | Entry | Stop | R/R |
|---|---|---|---|---|---|
| NVDA | AI / Semiconductors | A | 1,142.00 | 1,088.00 | 2.6 : 1 |
| AVGO | AI / Semiconductors | B | 1,855.00 | 1,790.00 | 2.1 : 1 |
| TSM | Semiconductors / Foundry | A | 216.40 | 207.50 | 2.4 : 1 |
| QDVE | S&P 500 IT — UCITS | B | 37.80 | 36.45 | 1.9 : 1 |
| DFND | Aerospace & Defense — UCITS | C | 14.30 | 13.85 | 1.6 : 1 |
Signal tiers require ≥2-indicator confluence. Levels are research inputs only — all execution is manual and discretionary.
Price Action — NVDA
Mocked series for layout demonstration — not live market data.
USD Cash Reserve — Tranche III
12.0% of portfolio (target floor 10%)
Held in USD · undeployed dry powder
A pure USD reserve maintained as a structural sleeve, not a residual. Cryptocurrencies are excluded from the authorized universe in their entirety.
Risk Monitor — Exposure vs. Limits
Largest single asset (NVDA)11.2% / 25% max
AI / Semis aggregate35.6% / 38% ceiling
Defense aggregate9.8% / 12% review flag
USD cash reserve (Tranche III)12.0% / 10% floor
Leveraged products0.0% / 0% — prohibited
Per-trade loss is capped at 3% of capital at the sizing stage. Limits are binding and non-overridable.