Portfolio

Portfolio Analytics

Real-time performance tracking and risk metrics.

Portfolio NAV

€19,954

Total P&L

-0.23%

Portfolio Beta

0.23

Analytics

Performance & Exposure

Verified Daily NAV + Gap Fill

Portfolio Return vs 60/40 Benchmark

Benchmark: 60% S&P 500 and 40% US aggregate bonds.

Asset Class Allocation

Exposure by Industry

Global Headquarters Heatmap

No ExposureHigh Exposure (Log Scale)

By HQ Country

United States of America€2,754
United Kingdom€1,166
Japan€419
China€388

Total Portfolio Gain

-€46

Sharpe Ratio

N/A

Insufficient data (Inception Jan '26)

Sortino Ratio

N/A

Insufficient data (Inception Jan '26)

Equities Invested Beta

0.95

Positions

All Positions

Equities

AssetTickerStatusP&LReturn
Boston Scientific Corp

18 Mar 2026 · Size €1,021

2 entries combined

BSX / BSX.DEBSX · USD / BSX.DE · EUROpen-€247-24.16%
Broadcom Inc

17 Mar 2026 · Size €424

1YD.DE1YD.DE · EUROpen€135+31.88%
Amazon.com Inc

17 Mar 2026 · Size €553

AMZ.DEAMZ.DE · EUROpen€129+23.37%
Nintendo Co Ltd

17 Mar 2026 · Size €596

NTO.FNTO.F · EUROpen-€180-30.19%
Domino's Pizza Group plc

19 Feb 2026 · Size €1,229

2 entries combined

DOM.L / DKOB.FDOM.L · GBP / DKOB.F · EUROpen-€87-7.06%
Keurig Dr Pepper Inc

5 Feb 2026 · Size €699

KDPKDP · USDOpen€22+3.22%
Xpeng Inc (ADR)

2 Feb 2026 · Size €398

XPEVXPEV · USDOpen-€13-3.28%

Fixed Income

AssetTickerStatusP&LReturn
KRC Catastrophe Bond

31 Mar 2026 · Size €1,791

C47B.DEC47B.DE · EUROpen-€29-1.62%
iShares EUR Cash UCITS

3 Feb 2026 · Size €10,005

YCSH.DEYCSH.DE · EUROpen€43+0.43%
iShares USD Treasury Bond 1-3yr

28 Jan 2026 · Size €2,003

IBTE.LIBTE.L · EUROpen-€10-0.50%

Cash & FX

AssetTickerStatusP&LReturn
JPY Cash Balance

3 Feb 2026 · Size €690

JPYOpen€8+1.11%
USD Cash Balance

26 Jan 2026 · Size €78

USDOpen€0+0.36%
EUR Cash Balance

26 Jan 2026 · Size €579

EUROpen€0+0.00%
Statement AccrualsIncluded in verified NAV but not carried as a trade row.
IBKR carryOpen----