Weekly Performance Report
- Zaid Khan
- May 30
- 2 min read
Date: May 30, 2025
Prepared For: Manhattan Crypto Capital
🔹 Overview
This week marked substantial overall gains in both our stock/ETF and crypto holdings, with an aggregate portfolio appreciation of +27.92% based on total cost basis. Our diversified positions across equities and digital assets continue to show positive momentum, driven by macro market optimism and strong sector-specific trends.
📈 Equity & ETF Portfolio Highlights
Our traditional investment holdings saw broad-based strength. Here's a breakdown:
Symbol | Name | Open P&L % |
IBIT | iShares Bitcoin ETF | +28.57% |
TQQQ | Nasdaq 100 Leveraged | +25.93% |
MSTR | MicroStrategy | +15.91% |
QQQ | Invesco Nasdaq 100 | +13.00% |
VOO | Vanguard S&P 500 | +7.13% |
GLD | SPDR Gold Trust | +6.95% |
SPY | S&P 500 ETF | +5.53% |
STRF | [Unspecified] | +1.08% |
STRK | [Unspecified] | -0.03% |
📊 Total Equity Performance: +104.07%
Key Drivers:
Continued institutional adoption of Bitcoin ETFs (IBIT)
Strong earnings momentum in tech (TQQQ, QQQ)
Flight to safety evident in Gold (GLD) and core indices (VOO, SPY)
🌐 Crypto Portfolio Highlights
Your crypto allocation delivered outsized gains, led by high-beta altcoins:
Asset | Unrealized Return % |
Solana | +451.35% |
Bitcoin | +105.94% |
Stellar Lumens | +105.42% |
Cardano | +93.66% |
Avalanche | +4.63% |
XRP | -9.95% |
Ethereum | -15.34% |
Total Crypto Performance: +735.71%
Key Movers:
Solana continues to outperform in terms of network adoption and DeFi volume growth.
Bitcoin remains dominant with ETF support.
Ethereum and XRP faced short-term pressure from regulatory headwinds.
Portfolio Summary
Total Combined Performance: +839.78%
Total Equity Performance: +104.07%
Total Crypto Performance: +735.71%
Outlook & Strategy
Given the robust performance of technology and digital assets, maintaining an investment in high-growth sectors appears prudent. A strategic rebalancing may be contemplated to capitalize on gains and mitigate volatility exposure associated with cryptocurrency.
Significant Actions:
- Reduce Solana holdings to secure profits.
- Monitor Ethereum and XRP for potential indications of a dollar-cost averaging strategy.
- Reallocate minor holdings, such as STRK, if underperformance persists.
- Increase gold exposure and hedge against potential risks.
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