Actively managed across six asset classes. Independently verified. Application-only access.
The Portfolio Management Briefing
Private overview — watch before applying
"This is not about picking assets. It is about managing a portfolio that works as a whole." — Esteban Herrera
The problem
01
Multiple assets in the same direction is concentration, not diversification. True portfolio management requires uncorrelated positions across independent market cycles.
02
Most individual investors are overexposed to a single asset class or macro theme without realising it. When it moves against them, everything moves together.
03
An unmanaged portfolio drifts. Winning positions grow oversized; losing ones are held from attachment, not strategy. Drift compounds into structural vulnerability.
04
Without a manager defining allocation rules in advance, every market move triggers an emotional response — breaking the compounding effect systematically.
"The difference between holding assets and managing a portfolio is the difference between hoping and planning."
74%
of retail investors underperform a managed portfolio
3×
better risk-adjusted returns with active diversification
82%
cite lack of portfolio strategy as primary failure factor
6
asset classes required for genuine portfolio diversification
Portfolio leadership
Portfolio Manager & Head of Capital Strategy
Private Portfolio Management
8yr+
Experience
6
Asset classes
✓
Verified
Indicators reflect verified live execution. Past results are not a guarantee of future returns.
Began active portfolio management in traditional equities and Forex
Developed foundational risk management protocols and position sizing methodology applied across all subsequent asset classes.
Expanded framework to Futures, Commodities, and Metals
Extended the multi-asset approach, building cross-asset correlation models to ensure genuine portfolio diversification rather than parallel exposure.
Major volatility event — framework stress-tested under real conditions
Portfolio architecture performed as designed during the COVID-19 market dislocation, validating the capital preservation protocols built into the structure.
Digital assets integration — BTC, ETH, institutional-grade altcoin allocation
Built a structured approach to digital assets before mainstream institutional adoption, applying traditional risk protocols to crypto's distinctive volatility patterns.
Established TNT Finances as a dedicated portfolio management operation
TNT Finances maintains continuous market coverage across Asian, European, and American sessions — enabling disciplined execution across all six asset classes.
Portfolio independently verified and published via Myfxbook
Every qualifying investor reviews timestamped, broker-verified execution data before any commitment. Transparency is non-negotiable.
The framework
Esteban Herrera actively oversees allocation, rebalancing, and risk exposure across the entire portfolio — not passive holding, but deliberate management with defined objectives.
Six asset classes selected and weighted to ensure no single market event determines the portfolio's outcome. Correlation management is built into the allocation protocol.
Every position is sized in proportion to its risk contribution. Capital preservation comes first — growth is the objective, never at the cost of structural stability.
Portfolio performance independently tracked via Myfxbook — live account data, broker-verified. What you see is what was executed in real market conditions.
What changes
Diversification
Capital distributed across six uncorrelated asset classes. No single market event can define your portfolio's outcome — by design.
Active management
Esteban Herrera actively monitors, rebalances, and adjusts allocation. Decisions are guided by strategy, not by market noise or emotional reaction.
Risk control
Risk parameters are set at portfolio level. You know the maximum drawdown tolerance before a single trade is executed — always.
Transparency
All results independently tracked via Myfxbook. You review live, timestamped execution data before committing to anything.
Compounding
Active management removes the need for constant screen time. The portfolio compounds while you focus on higher-leverage decisions in your life.
Alignment
Growth, capital preservation, or a balance of both — allocation is structured around your financial goals, time horizon, and risk tolerance.
Verified performance
A managed portfolio is only as credible as its verifiable track record. TNT Finances performance is independently tracked via Myfxbook — not self-reported projections.
Every qualifying applicant reviews this data before any consultation progresses. Transparency is the first condition of every client relationship.
Verify directly
How it works
We manage a limited number of portfolios at any given time. Each relationship is built on alignment, shared objectives, and a clear understanding of risk.
01
Complete the access form. Provides context to assess whether your objectives align with our current portfolio structure.
02
Your application is reviewed against current capacity and alignment criteria. Completed within 24–48 hours.
03
If qualified, a one-on-one with Esteban Herrera to review objectives, examine the Myfxbook data, and assess suitability.
04
For qualifying clients, allocation is structured around your risk profile, capital level, and financial objectives.
Our commitment
A managed portfolio does not eliminate risk. No legitimate manager can promise a specific return — markets are uncertain by nature, and anyone who claims otherwise is not being truthful.
What active management provides is structure: reduced unnecessary risk, genuine diversification, and a consistent decision-making process so that capital is protected before it is grown.
Every client relationship at TNT Finances begins with a documented understanding of risk parameters, objectives, and exit conditions — before any capital is allocated.
Limited access
Submit your application. If your objectives align with our current portfolio structure, Esteban Herrera's office will contact you within 24–48 hours.
TNT Finances — Investor Application
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Your profile is under review. If there is alignment, Esteban Herrera's office will contact you within 24–48 hours with next steps for a private portfolio consultation.
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Message on WhatsAppFAQ
TNT Finances provides private portfolio management services involving the active allocation of capital across multiple asset classes including Equities, Foreign Exchange, Futures, Commodities, Metals, and Digital Assets. This is not a banking product, a guaranteed return instrument, or a government-insured investment. You are entrusting capital to a private portfolio manager, and results will vary.
All investment and trading activity carries the risk of partial or total loss of the invested capital. You should only commit funds that you can afford to lose without affecting your standard of living, financial obligations, or long-term financial security. Past performance — including any results verified via Myfxbook — does not guarantee future returns.
Futures and certain Forex instruments involve leverage, meaning a small market movement can produce a proportionally larger gain or loss relative to the capital allocated. Leveraged positions can be closed out rapidly by market movements, resulting in losses that may exceed the initial allocation to that position within the portfolio.
Not all markets maintain continuous liquidity. During periods of high volatility or low market activity, it may not be possible to exit positions at the intended price, potentially resulting in slippage or increased losses.
TNT Finances operates through regulated third-party brokers (Tickmill, Weltrade, VT Markets, Wetrade). While these are established and regulated entities, broker insolvency or operational failure represents a risk that is outside the portfolio manager's direct control. Clients are encouraged to review the regulatory status of each broker independently.
TNT Finances makes no representation, warranty, or guarantee of any specific return, profit, or income level. Any reference to historical performance is provided for transparency only. Forward-looking performance is inherently uncertain and depends on market conditions that cannot be predicted.
This service is appropriate only for individuals who have the financial capacity to absorb potential losses, have a reasonable investment time horizon, and understand the nature of the markets involved. During the consultation process, Esteban Herrera will assess your individual suitability. Engagement will not proceed if suitability cannot be established.
Investment regulations vary significantly by jurisdiction. It is your responsibility to ensure that participation in this service is legally permitted in your country of residence. TNT Finances does not provide legal or tax advice. You should consult a qualified professional in your jurisdiction before proceeding.
The terms of capital withdrawal, including notice periods and any applicable conditions, will be documented in the individual onboarding agreement prior to any capital allocation. You have the right to exit the arrangement in accordance with the terms agreed at onboarding. No arrangement will impose unreasonable restrictions on capital access.