restricted section · updated 25.05.2026
Current Portfolio
Open positions · updated in real time at every change
| Position | Weight | Opened | Entry | Current | P&L % | Notes | |
|---|---|---|---|---|---|---|---|
| Long WEAT | 5% | 18.11.2025 | 549.05 | 647.38 | +18.2% | ||
| } | Long KC Coffee | 5% | 18.05.2026 | 264.50 | 272.00 | +2.8% | Spread vs WEAT |
| Long FTMIB | 10% | 10.04.2025 | 34,275 | 47,890 | +39.7% | ||
| Cash | 80% | — | — | — | — |
Weighted avg portfolio P&L+4.9%
YTD P&L+14.02%
P&L since inception (12.01.2023)+95.23%
Operational notes
The portfolio is intentionally light at this stage: 80% cash available to capture the corrections expected in the second half of the year.
The WEAT + KC Coffee position is built as a spread on the agricultural commodities sector, with the aim of adding on weakness to both sides over time.
The FTMIB continues to show exceptional relative strength. The position remains open without a stop.