Resilient Growth: +41.16% Total Return
- Jun 14
- 2 min read
Driven by Strategic Equity Weighting & Core Crypto Holdings
Manhattan Crypto Capital – Weekly Portfolio Snapshot
Date: June 13, 2025
Prepared For: Manhattan Crypto Capital
📈 Portfolio Performance Summary
Our combined portfolio continues to perform strongly, delivering a +41.16% weighted return. While crypto cooled slightly, strength in equity-linked Bitcoin exposure (IBIT, MSTR) and growth-heavy tech positions (TQQQ) maintained momentum. We remain well-positioned with liquidity in reserve for tactical deployment.
📈 Portfolio Performance Summary
📊 Stock & Equity Holdings
Symbol | Name | Open P&L % | Position Ratio |
IBIT | iShares Bitcoin ETF | +28.57% | 48.74% |
MSTR | MicroStrategy | +15.91% | 16.74% |
TQQQ | Nasdaq 100 Leveraged | +25.93% | 14.25% |
SPY | S&P 500 ETF | +5.53% | 7.79% |
GLD | SPDR Gold Trust | +6.95% | 6.89% |
VOO | Vanguard S&P 500 | +7.13% | 2.39% |
QQQ | Invesco Nasdaq 100 | +13.00% | 2.29% |
STRK | [Unspecified] | -0.03% | 0.46% |
STRF | [Unspecified] | +1.08% | 0.45% |
👉 Total Weighted Open P&L – Equity Portfolio:📊 +23.65%
💠 Crypto Portfolio (Sorted by Position Ratio)
Asset | Unrealized Return % | Position Ratio |
Bitcoin | +63.03% | 32.72% |
XRP | -13.06% | 9.97% |
Ethereum | -18.95% | 5.17% |
Cardano | +69.98% | 4.34% |
Solana | +385.48% | 4.01% |
Avalanche | -8.99% | 0.93% |
Stellar Lumens | +91.46% | 0.03% |
👉 Total Weighted Unrealized Return – Crypto Portfolio:💹 +59.60%
Combined Portfolio Overview
Crypto Weight: 57.17%
Equity Weight: 42.83%
Combined Weighted Unrealized Return: +41.16%
Week-over-Week Comparison
Crypto moderated slightly as Solana and Bitcoin stayed in the green, but Ethereum, Avalanche, and XRP added drag.
Equity portfolio remained strong, led by high allocations to IBIT, TQQQ, and MSTR—all benefiting from correlated Bitcoin strength and tech optimism.
Despite lower crypto momentum, the overall portfolio maintained an upward trend, supported by balanced sector weighting and stable gold exposure.
Strategy & Analysis
What We Did This Week
Held core Bitcoin allocation steady, continuing to ride institutional momentum via IBIT and MSTR.
Deferred crypto rotation, allowing underperforming altcoins to bottom out before reinvesting further.
Kept liquidity unallocated, waiting for more pronounced market retracements or macro signals.
Market Outlook
Crypto: Momentum remains soft post-May rally. Bitcoin is consolidating near ETF-inflow driven highs. We’re watching for a decisive breakout or retest.
Tech Equity: AI, chip stocks, and leverage proxies like TQQQ continue to benefit from macro easing and institutional FOMO.
Gold: GLD is stable, acting as a soft volatility hedge amid geopolitical noise.
Macro: Broad conditions remain favorable, but positioning is increasingly crowded—suggesting we remain patient and tactical through summer.
Summary
With a +41.16% combined return, our portfolio reflects strategic balance: asymmetric upside through crypto beta, core resilience from equity-linked BTC exposure, and capital optionality through uncommitted cash.We continue to lean into long-term trends while protecting short-term capital against market whiplash.
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