Portfolio Overview
Illustrative data · As of 12 Jun 2026 · 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 · 4 conviction · 1 BTC
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.
Digital Asset Block
BTC 14.0% of portfolio (70% of ceiling used)
Headroom to 20% cap: 6.0%
BTC-only mandate via regulated venue (Bitso Business), held under a separate sleeve. Alt-coins are outside the authorized universe. Aggregate digital asset exposure is hard-capped at 20%.
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
Digital assets aggregate14.0% / 20% max
Leveraged products0.0% / 0% — prohibited
Per-trade loss is capped at 3% of capital at the sizing stage. Limits are binding and non-overridable.