Day of 2026-01-22: No time for $ACE - Yet
I have updated the positions and integrated the market volume data. Haven't got to check out $ACE further today. But will do that tomorrow.
Portfolio
The net portfolio value has shown significant recovery starting January 19th, largely driven by the addition of $DAB and $ACE to the balance sheet.
Asset | 15.01 | 16.01 | 17.01 | 18.01 | 19.01 | 20.01 | 21.01 | 22.01 |
|---|---|---|---|---|---|---|---|---|
$BBH | 199.27 | 199.27 | 199.27 | 199.27 | 199.64 | 199.72 | 200.24 | 200.34 |
$BBHO | 188.02 | 185.33 | 185.64 | 184.86 | 183.97 | 188.50 | 188.33 | 188.68 |
$LOLZ | 71.61 | 71.61 | 70.98 | 70.98 | 0.00 | 0.00 | 0.00 | 0.00 |
$MATIC | 839.87 | 840.01 | 840.01 | 840.01 | 840.01 | 840.01 | 840.01 | 840.01 |
$SURGE | 689.18 | 387.04 | 340.38 | 283.07 | 287.50 | 297.09 | 297.24 | 290.16 |
$TGLD | 548.41 | 596.07 | 606.29 | 606.29 | 608.45 | 607.09 | 606.57 | 606.57 |
$TNVDA | 1167.99 | 1180.98 | 1182.89 | 1182.89 | 1182.89 | 1182.88 | 1182.68 | 1182.87 |
$TTSLA | 1618.88 | 1608.56 | 1618.86 | 1618.86 | 1620.44 | 1627.25 | 1627.25 | 1627.25 |
$DAB | 0.00 | 0.00 | 0.00 | 0.00 | 1170.90 | 1074.81 | 1074.34 | 1075.21 |
$ACE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.55 | 164.55 | 165.77 |
Market Volume & Allocation
The market data shows a heavy concentration in the few LeoStrategy products. Dominant Volume: $SURGE accounts for 71.32% of the daily trading volume, making it the most liquid but also the most volatile asset within my volume.
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