Portfolio
15 positions · 13 gaining / 2 losing
Total Value
$0.00
Day P&L
+$0.00
Unrealised P&L
+$0.00
Cash Reserve
$0.00
8-Day Equity Curve
May 20 – May 27, 2026
2021222324252627
$261k$287k
Allocation
US Equities
$121k42%
Crypto
$80k28%
Indian Equities
$52k18%
UAE/GCC
$20k7%
Cash
$14k5%
Open Positions
15| SYMBOL | MARKET | SIDE | QTY | ENTRY | LTP | UNREALISED P&L | P&L % | RISK |
|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corp | US | LONG | 12 | $845.2 | $891.2 | +$552 | +5.44% | 28 |
MSFT Microsoft Corp | US | LONG | 8 | $398.4 | $421.6 | +$185.6 | +5.82% | 24 |
META Meta Platforms | US | LONG | 5 | $489.2 | $512.9 | +$118.5 | +4.84% | 29 |
AAPL Apple Inc | US | LONG | 50 | $218.1 | $213.45 | -$232.5 | -2.13% | 38 |
TSLA Tesla Inc | US | SHORT | 10 | $198.4 | $182.1 | +$163 | +8.22% | 58 |
BTCUSDT Bitcoin / USDT | CRYPTO | LONG | 0.25 | $103,200 | $108,420 | +$1,305 | +5.06% | 42 |
ETHUSDT Ethereum / USDT | CRYPTO | SHORT | 2.5 | $3,920 | $3,842.1 | +$194.75 | +1.99% | 48 |
SOLUSDT Solana / USDT | CRYPTO | LONG | 18 | $178.4 | $192.3 | +$250.2 | +7.79% | 52 |
HDFCBANK HDFC Bank | INDIA | LONG | 100 | ₹1,584 | ₹1,642 | +₹5,800 | +3.66% | 41 |
TCS Tata Consultancy Svc. | INDIA | LONG | 20 | ₹3,980 | ₹4,120 | +₹2,800 | +3.52% | 29 |
TITAN Titan Company | INDIA | LONG | 15 | ₹3,380 | ₹3,480 | +₹1,500 | +2.96% | 28 |
RELIANCE Reliance Industries | INDIA | LONG | 30 | ₹2,890 | ₹2,944 | +₹1,620 | +1.87% | 62 |
FAB First Abu Dhabi Bank | UAE | LONG | 500 | د.إ14.12 | د.إ14.62 | +د.إ250 | +3.54% | 34 |
EMAAR Emaar Properties | UAE | LONG | 800 | د.إ9.1 | د.إ8.92 | -د.إ144 | -1.98% | 31 |
ADNOCGAS ADNOC Gas | UAE | LONG | 1000 | د.إ4.18 | د.إ4.32 | +د.إ140 | +3.35% | 27 |
15 positions shownUnrealised P&L: +$14,503
13 gaining 2 losing