Although the cumulative PNL remains slightly negative at -0.05%, there are clear signs of recovery, with a daily PNL increase of +1.72% as of August 5, 2025. This reflects profitable asset movements despite the volatility of the crypto market. With over 4.5 years of experience in open trading, Sharyl has shared 20 pieces of content, gained 27 followers, participated in 31 discussions, and has publicly shared the portfolio twice—indicating a strong presence in the trading community.
In terms of asset allocation, the portfolio is heavily concentrated in GUN, which makes up 81.87% of holdings—showing high conviction in a single dominant asset. USDT, a stablecoin, accounts for 16.15%, providing a stabilizing factor, while ENA makes up a smaller 1.97%, suggesting a position in a growing or speculative asset. The asset performance chart shows a dip in late July followed by a strong rebound in early August, indicating an effective risk management strategy and responsiveness to market movements. Overall, Sharyl demonstrates a cautious yet calculated investment approach, focused on long-term growth in the ever-evolving world of crypto assets.