Account:
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Strategy:
CONCENTRATED GROWTH
LIVE PRICES
Account Value
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Since Inception P&L
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▲ —
Cost Basis
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All Positions · Public + Private
◈ Allocation9 POSITIONS
$105.0M
ACCOUNT VALUE
Sharpe1.8412-mo rolling
Beta1.08vs S&P 500
Volatility22.1%annualized
Private Wt~54%illiquid
▸ Commentary
Daily Market Commentary
WTS Research Desk · Institutional Clients Only
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US GDP Q4 2025
+0.5%
↓ from 3.1% in Q3 2025
Final Estimate · BEA Mar 2026
CPI Inflation YoY
3.3%
Core CPI: 3.1% (ex food & energy)
BLS · March 2026
Unemployment Rate
4.3%
Latest BLS employment data
BLS · Released Apr 3, 2026
Fed Funds Rate
3.64%
Federal funds target range
Hold expected · 91% prob
US MARKETS OVERVIEW
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EUROPEAN MARKETS
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ASIA MARKETS
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NKY——
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▸ Markets
S&P 500
6,699.38
▲ +0.40%
Nasdaq Composite
22,374.18
▲ +0.28%
Dow Jones
48,618.44
▼ -0.59%
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◇ Sector HeatmapTODAY
◇ Market ScreenerTOP MOVERS
Data: Finviz · 15-min delay
◇ Rates & FX
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▸ Live Market Intelligence
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Market MoversLIVE · BROAD MARKET
◇ Economic SnapshotMAR 2026
US GDP Q4 2025 (BEA)+1.4%
Prior Quarter Q3 2025+4.4%
CPI Inflation YoY (Jan)2.4%
Core CPI (ex F&E)2.5%
Core PCE Q4 20253.0%
Unemployment (Feb)4.4%
Payrolls Feb 2026−92K (miss)
Fed Funds Rate3.50–3.75%
Next FOMCMar 17-18, 2026
10-Yr Treasury~4.05%
Dollar Index (DXY)103.8
Brent Crude$82.40
Gold (XAU/USD)$2,916
EUR/USD1.0842
Bitcoin (BTC)$84,180
VIX Index22.58
Sources: BEA · BLS · Federal Reserve · Reuters · Updated Mar 2026
⊞ All Positions — World Trade Securities L.P. & LLC
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EXCLUDING ACTIVE TRADES · OPTIONS · OTHER VENTURES
Total Portfolio
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Public + Private
Public Equity
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7 positions
Private Markets
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Anduril · Figure
Total Unrealized P&L
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vs. blended cost basis
Since Inception
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Jan 2022 · WTS L.P.
🔍
Public Equity — Long Positions
Sorted by market value · Live prices · 12-month targets
| Position | Avg Cost | Live Price | Day Chg | Mkt Value | P&L | Return | Weight | WTS Target | Upside | Rating |
|---|
Private Markets — Illiquid Pre-IPO Positions
Valued at last funding round · Not marked to market · Transfer restricted
Investment Disclosures & Important Notices
Excluding: Active Trades · Options · Other Private Ventures · Special Situations
General Disclosure
Prepared by World Trade Securities L.P. & LLC for the named institutional client, this report is informational only — not advice, an offer, or a solicitation to buy or sell any security. Past performance does not predict future results, and all investing carries risk, including the loss of principal. The holdings here are core disclosed positions only; they exclude active trading, options strategies, private ventures, and special-situation vehicles.
Price Targets & Ratings
Price targets and Overweight, Neutral, and Underweight ratings reflect the WTS Research Desk's current views and can change without notice. A 12-month target is a forward estimate, not a guarantee of future price. Live prices come from third-party providers and may be delayed, and upside is measured against the last available market price. Private-market valuations reflect the most recent disclosed funding round and are not marked to market.
Regulatory & Confidentiality
Private securities (Anduril, Figure AI) are available only to qualified purchasers under the Investment Company Act of 1940. They are illiquid and carry transfer restrictions, so actual exit values may differ materially from the estimates shown. This report is meant for the authorized account holder alone — redistribution or reproduction is strictly prohibited. WTS and its principals may hold personal positions in the securities discussed, and nothing here is tax, legal, or accounting advice.
© 2026 World Trade Securities L.P. & LLC · CONFIDENTIAL
Data as of last market close · Private valuations as of last funding round
FOR AUTHORIZED INSTITUTIONAL CLIENTS ONLY · NOT FOR DISTRIBUTION
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RESEARCH
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WTS Research Desk · Institutional Clients Only
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US GDP Q4 2025
+1.4%
↓ from 4.4% in Q3 2025
Advance Estimate · BEA Feb 2026
CPI Inflation YoY
2.4%
Core CPI: 2.5% (ex food & energy)
BLS · January 2026
Unemployment Rate
4.4%
−92K jobs Feb 2026 (miss)
BLS · Released Apr 7, 2026
Fed Funds Rate
3.50–3.75%
Next FOMC: Mar 17-18, 2026
Hold expected · 95% prob
US MARKETS OVERVIEW
Intraday · Loading...
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SPX——
NDX——
VIX——
EUROPEAN MARKETS
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DAX——
FTSE——
CAC——
ASIA MARKETS
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NKY——
HSI——
CSI——
Live Market News
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Portfolio Movers
≡ Account Activity
Total Deployed
$78.1M
All positions · inception to date
Realized P&L
+$63.8M
25 closed positions
Unrealized P&L
—
Open public positions
Best Single Trade
+609%
MSTR · $0.6M → $4.3M
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World Trade Securities L.P. & LLC — WTS Fund #WTS-001 — CONFIDENTIAL
INSTITUTIONAL ACCESS ONLY
Past Performance
World Trade Securities L.P. & LLC · Since Inception January 2022
Audited Returns · Annual Attribution · Benchmark Comparison
⚠ IMPORTANT DISCLOSURE: Past performance is not indicative of future results. All returns are net of management and performance fees unless otherwise stated. Performance data is unaudited unless specifically noted. Returns shown do not account for taxes applicable to individual investors.
Since Inception
+130.6%
Jan 2022 → Mar 2026
Alpha vs S&P 500
+85.2%
Cumulative outperformance
Best Year
+55.0%
FY 2023 · vs S&P +26.3%
Annual Returns — WTS vs Benchmarks
Risk Metrics — Since Inception
Since Inception Summary
Portfolio Commentary: Performance reflects a concentrated, high-conviction strategy across public equities and private pre-IPO allocations. The fund's private market positions in Anduril Industries and Figure AI are valued at last funding-round pricing and are not included in annual NAV returns — representing substantial additional unrealized upside not captured in the above figures.
Economic Calendar
WORLD TRADE SECURITIES · GLOBAL · JAN–DEC 2026
🔍
247 events
Market News — Broad Market Coverage
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Market MoversBROAD MARKET
Economic Snapshot
US GDP Q4 2025 (BEA)+1.4%
CPI Inflation YoY (Jan)2.4%
Core PCE (Q4 2025)3.0%
Unemployment (Feb)4.4%
Fed Funds Rate3.50–3.75%
Next FOMCMar 17-18, 2026
10-Yr Treasury—
Dollar Index—
WTS RESEARCH
WORLD TRADE SECURITIES · INSTITUTIONAL
⚙
WTS ADMIN CMS
World Trade Securities · Content Management System
Edit performance metrics. 2026 quarterly inputs auto-calculate YTD and alpha. Changes apply immediately.
📅 2026 — QUARTERLY PERFORMANCE
METRIC
Q1 2026
Jan–Mar
Q2 2026
Apr–Jun
Q3 2026
Jul–Sep
Q4 2026
Oct–Dec
WTS %
S&P 500
Nasdaq
YTD
WTS YTD
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S&P YTD
—
ALPHA
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YTD and Alpha calculate automatically as you type. Compound quarterly returns formula: (1+Q1) × (1+Q2) × … − 1. Alpha = WTS YTD − S&P 500 YTD.
📈 Historical Annual Returns
YEAR
WTS NET
S&P 500
NASDAQ
ALPHA
📉 Risk Metrics
◆ Inception Summary
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WTS RESEARCH
WORLD TRADE SECURITIES · INSTITUTIONAL
⚙
WTS ADMIN CMS
World Trade Securities · Content Management System
Edit performance metrics. 2026 quarterly inputs auto-calculate YTD and alpha. Changes apply immediately.
📅 2026 — QUARTERLY PERFORMANCE
METRIC
Q1 2026
Jan–Mar
Q2 2026
Apr–Jun
Q3 2026
Jul–Sep
Q4 2026
Oct–Dec
WTS %
S&P 500
Nasdaq
YTD
WTS YTD
—
S&P YTD
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ALPHA
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YTD and Alpha calculate automatically as you type. Compound quarterly returns formula: (1+Q1) × (1+Q2) × … − 1. Alpha = WTS YTD − S&P 500 YTD.
📈 Historical Annual Returns
YEAR
WTS NET
S&P 500
NASDAQ
ALPHA
📉 Risk Metrics
◆ Inception Summary
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