Portfolio
Portfolio Analytics
Real-time performance tracking and risk metrics.
Portfolio NAV
€19,880
Total P&L
-0.60%
Portfolio Beta
0.21
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
By HQ Country
Total Portfolio Gain
-€120
Sharpe Ratio
N/A
Insufficient data (Inception Jan '26)
Sortino Ratio
N/A
Insufficient data (Inception Jan '26)
Equities Invested Beta
1.04
Positions
All Positions
Equities
| Asset | Ticker | Status | P&L | Return |
|---|---|---|---|---|
| Boston Scientific Corp 18 Mar 2026 · Size €800 | BSX.DE | Open | -€320 | -39.92% |
| Broadcom Inc 17 Mar 2026 · Size €424 | 1YD.DE1YD.DE · EUR | Open | €90 | +21.33% |
| Amazon.com Inc 17 Mar 2026 · Size €553 | AMZ.DEAMZ.DE · EUR | Open | €85 | +15.42% |
| Domino's Pizza Group plc 19 Feb 2026 · Size €1,229 2 entries combined | DOM.L / DKOB.FDOM.L · GBP / DKOB.F · EUR | Open | -€47 | -3.83% |
| Keurig Dr Pepper Inc 5 Feb 2026 · Size €699 | KDPKDP · USD | Open | €65 | +9.25% |
| Xpeng Inc (ADR) 2 Feb 2026 · Size €398 | XPEVXPEV · USD | Open | -€74 | -18.55% |
Fixed Income
| Asset | Ticker | Status | P&L | Return |
|---|---|---|---|---|
| KRC Catastrophe Bond 31 Mar 2026 · Size €1,791 | C47B.DEC47B.DE · EUR | Open | €38 | +2.13% |
| iShares EUR Cash UCITS 3 Feb 2026 · Size €10,005 | YCSH.DEYCSH.DE · EUR | Open | €79 | +0.79% |
| iShares USD Treasury Bond 1-3yr 28 Jan 2026 · Size €2,003 | IBTE.LIBTE.L · EUR | Open | -€9 | -0.46% |
Cash & FX
| Asset | Ticker | Status | P&L | Return |
|---|---|---|---|---|
| JPY Cash Balance 3 Feb 2026 · Size €702 | JPY | Open | -€7 | -1.03% |
| EUR Cash Balance 26 Jan 2026 · Size €579 | EUR | Open | €0 | +0.00% |
| USD Cash Balance 26 Jan 2026 · Size €77 | USD | Open | €3 | +4.00% |
Statement AccrualsIncluded in verified NAV but not carried as a trade row. | IBKR carry | Open | -- | -- |
| Asset | Ticker | Status | P&L | Return |
|---|---|---|---|---|
| KRC Catastrophe Bond 31 Mar 2026 · Size €1,791 | C47B.DEC47B.DE · EUR | Open | €38 | +2.13% |
| Boston Scientific Corp 18 Mar 2026 · Size €800 | BSX.DE | Open | -€320 | -39.92% |
| Broadcom Inc 17 Mar 2026 · Size €424 | 1YD.DE1YD.DE · EUR | Open | €90 | +21.33% |
| Amazon.com Inc 17 Mar 2026 · Size €553 | AMZ.DEAMZ.DE · EUR | Open | €85 | +15.42% |
| Domino's Pizza Group plc 19 Feb 2026 · Size €1,229 2 entries combined | DOM.L / DKOB.FDOM.L · GBP / DKOB.F · EUR | Open | -€47 | -3.83% |
| Keurig Dr Pepper Inc 5 Feb 2026 · Size €699 | KDPKDP · USD | Open | €65 | +9.25% |
| iShares EUR Cash UCITS 3 Feb 2026 · Size €10,005 | YCSH.DEYCSH.DE · EUR | Open | €79 | +0.79% |
| JPY Cash Balance 3 Feb 2026 · Size €702 | JPY | Open | -€7 | -1.03% |
| Xpeng Inc (ADR) 2 Feb 2026 · Size €398 | XPEVXPEV · USD | Open | -€74 | -18.55% |
| iShares USD Treasury Bond 1-3yr 28 Jan 2026 · Size €2,003 | IBTE.LIBTE.L · EUR | Open | -€9 | -0.46% |
| EUR Cash Balance 26 Jan 2026 · Size €579 | EUR | Open | €0 | +0.00% |
| USD Cash Balance 26 Jan 2026 · Size €77 | USD | Open | €3 | +4.00% |