| CCY |
Target |
Position |
Quantity |
Price |
Value |
| Cash |
0% |
0% |
111,357.4398 |
1.0000 |
111,357.44 |
| XBT |
100% |
100% |
0.9000 |
115,454.9000 |
103,909.41 |
| ETH |
100% |
100% |
21.0000 |
4,622.0800 |
97,063.69 |
| XRP |
100% |
100% |
33,000.0000 |
3.0461 |
100,520.64 |
| BCH |
0% |
0% |
- |
594.4800 |
- |
| ADA |
100% |
100% |
45,018.0059 |
0.8926 |
40,184.02 |
| XTZ |
100% |
100% |
6,418.0011 |
0.7705 |
4,945.07 |
| DOT |
100% |
100% |
7,543.0022 |
4.3430 |
32,759.26 |
| UNI |
0% |
0% |
- |
- |
- |
| SNX |
100% |
100% |
6,879.0000 |
0.6900 |
4,746.51 |
| SOL |
100% |
100% |
530.0001 |
244.6600 |
129,669.82 |
| AVAX |
100% |
100% |
980.0000 |
29.8000 |
29,204.00 |
| TRX |
100% |
100% |
57,265.0050 |
0.3485 |
19,956.17 |
| TIA |
100% |
100% |
16,832.0026 |
1.7776 |
29,920.57 |
| INJ |
100% |
100% |
1,778.0003 |
14.0880 |
25,048.47 |
| NEAR |
100% |
100% |
9,698.0000 |
2.7130 |
26,310.67 |
| SEI |
100% |
100% |
78,785.0098 |
0.3328 |
26,218.08 |
| ARB |
100% |
100% |
45,872.0000 |
0.5164 |
23,688.30 |
| SUI |
100% |
100% |
5,550.0002 |
3.7175 |
20,632.13 |
| IMX |
100% |
100% |
8,826.0000 |
0.6530 |
5,763.38 |
| Portfolio Total |
831,897.61 |
| Page Written |
14-Sep-2025 22:33:39 |
|
