Total return
-35.71 %
Since inception
Max drawdown
-51.62 %
Largest historical decline
Assets
13
Public positions
Max concentration
57.5 %
Largest allocation
Performance index
+13.83 %
Over the periodReal amounts remain private.
-18.9 %+67.62 %
Portfolio allocation
Public asset structure by sleeve.
BTC57 %
XMR9.2 %
ETH8.9 %
AIR.PA5.4 %
CRCL4.2 %
MSTR4 %
AERO3 %
MC.PA2.9 %
V1.9 %
GOOG1.8 %
Cash0.9 %
ALENT.PA0.6 %
BNB0 %
USDC0 %
Risk diagnostic
Indicative reading based only on available drawdown and concentration data.
Observed level
High
- Max drawdown
- -51.62 %
- Max concentration
- 57.5 %
Portfolio asset inventory
Public positions and their respective performance.
| Asset / Ticker | Type | Allocation | Performance |
|---|---|---|---|
BitcoinBTC | crypto | 57.5 % | +26.71 % |
MoneroXMR | crypto | 9.3 % | +81.87 % |
ETHETH | crypto | 9 % | +37.33 % |
Airbus SEAIR.PA | stock | 5.4 % | +10.63 % |
Circle Internet GroupCRCL | stock | 4.3 % | +50.47 % |
Strategy IncMSTR | stock | 4.1 % | +25.84 % |
Aerodrome FinanceAERO | crypto | 3 % | -56.95 % |
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC.PA | stock | 2.9 % | -11.6 % |
Visa Inc.V | stock | 1.9 % | +15.49 % |
Alphabet Inc.GOOG | stock | 1.8 % | +4.61 % |
EtheroALENT.PA | stock | 0.7 % | -10.28 % |
USD CoinUSDC | crypto | 0 % | +0 % |
BNBBNB | crypto | 0 % | +0 % |