Cumulative Performance
1 Month
+2.00%
1 trade
Quarter (3M)
+46.33%
5 trades
1 Year (12M)
+72.67%
15 trades
Since Inception
+85.65%
24 trades
Key Statistics
Annualised
+100.66%
Portfolio Return
Win Rate
67%
16W / 8L
Frequency
1.9
Trades / Month
Completed
24
Closed Trades
Top Performers
1
Trade Return
+214.56%
Portfolio Return
+32.18%
AMD
Advanced Micro Devices, Inc.
Entry$161.18
Exit$507.00
Target$350.00
Duration273 days
2
Trade Return
+107.43%
Portfolio Return
+10.74%
MU
Micron Technology
Entry$420.00
Exit$871.22
Target$550.00
Duration51 days
3
Trade Return
+55.03%
Portfolio Return
+8.25%
TSM
Taiwan Semiconductor Manufacturing Co
Entry$247.10
Exit$383.08
Target$400.00
Duration413 days
Open Positions — 7 active | marks as at 4 Sept 2026
| Ticker | Portfolio % | Entry Date | Entry | Last | Target | Stop | Unrlzd | Days |
|---|---|---|---|---|---|---|---|---|
| ZSZscaler | 5.0% | 01 Sept 2026 | $190.00 | $169.80 | $260.00 | $145.00 | -10.63% | 7 |
| IRENIREN Limited | 5.0% | 13 Aug 2026 | $45.00 | $44.68 | $45.00 | $31.00 | -0.71% | 26 |
| NBISNebius Group | 10.0% | 12 Aug 2026 | $217.00 | $226.39 | $295.00 | $165.00 | +4.33% | 27 |
| SKHYSK Hynix Inc. | 10.0% | 21 July 2026 | $162.20 | $177.00 | $210.00 | $125.00 | +9.12% | 49 |
| CVXChevron | 10.0% | 04 June 2026 | $190.00 | $208.60 | $212.00 | $178.99 | +9.79% | 96 |
| BSYBentley Systems | 10.0% | 04 Mar 2026 | $39.00 | $33.71 | $48.00 | $32.00 | -13.56% | 188 |
| GOOGAlphabet Inc Class C | 5.0% | 04 Feb 2026 | $347.89 | $335.31 | $385.00 | $320.00 | -3.62% | 216 |