WHERE YOUR CAPITAL IS
Portfolio
A clear view of current holdings, position weights and each investment’s contribution to the portfolio.
INVESTED
95%
5% cash
POSITIONS
12
Active positions
LARGEST WEIGHT
27.2%
Largest position
Current Holdings
| Investment | Category | Weight | Value | Return |
|---|---|---|---|---|
| Synergy | Equity | 27.2% | 21.69B | +15.0% |
| Ayar | Gold | 12.2% | 9.71B | +15.0% |
| Amin Shahr | Equity | 11.8% | 9.41B | +15.0% |
| Akhza 2101 | Fixed Income | 9.1% | 7.26B | +15.0% |
| Kara | Equity | 8.0% | 6.38B | +15.0% |