Positions
10 instruments · cross-PB aggregated · click any row to inspect
Total Instruments10
Portfolio Value (PMS)$53.73M
With Breaks7
Clean3
| Ticker | Name | Sector | Currency | Total Qty | PMS Mark | Market Value | Daily P&L | Breaks | |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | USD | 22,000 | $142.30 | $3.13M | +$28K(+2.04%) | 2 | Inspect |
| AAPL | Apple Inc. | Technology | USD | 42,000 | $185.40 | $7.79M | +$6K(+0.11%) | 1 | Inspect |
| TSLA | Tesla Inc. | Consumer Discretionary | USD | 12,200 | $234.10 | −$2.86M | −$47K(-1.98%) | 1 | Inspect |
| MSFT | Microsoft Corporation | Technology | USD | 30,000 | $415.20 | $12.46M | +$12K(+0.30%) | 1 | Inspect |
| AMZN | Amazon.com Inc. | Consumer Discretionary | USD | 16,000 | $194.80 | $3.12M | +$10K(+0.50%) | Clean | Inspect |
| META | Meta Platforms Inc. | Technology | USD | 16,000 | $492.10 | $7.87M | −$98K(-2.00%) | 1 | Inspect |
| 700.HK | Tencent Holdings Ltd | Technology | HKD | 25,000 | HK$312.00 | HK$7.80M | +HK$6K(+0.20%) | Clean | Inspect |
| 9988.HK | Alibaba Group Holding Ltd | Consumer Discretionary | HKD | 45,000 | HK$78.50 | HK$3.53M | −HK$356K(-1.42%) | 1 | Inspect |
| BRK.B | Berkshire Hathaway Inc Class B | Financials | USD | 8,000 | $415.00 | $3.32M | +$4K(+0.10%) | Clean | Inspect |
| ASML | ASML Holding N.V. | Technology | EUR | 2,200 | €842.60 | €1.85M | −€3K(-0.31%) | 1 | Inspect |