Portfolio
The live book
What the fund holds, how it has performed since launch, and where the capital is exposed. Figures come from the fund's broker account and are updated every two weeks, and whenever the fund trades.
Net asset value
€20,336.21
+€336 (+1.68%)since launch on 26 Jan 2026
Figures as of Thursday 29 October 2026. Next scheduled update Friday 6 November 2026.
Return since launch
+1.68%
On €20,000 of capital
vs S&P 500, cash-matched
-5.31%
Benchmark +6.99%
Cash
60%
€12,206 across currencies
Open holdings
16
6 closed since launch
Performance
Return over time
Verified Daily NAV + Gap Fill. Benchmark: the S&P 500 in euros with 60% held in cash, the fund's cash share, rebalanced daily; the cash earns nothing.
Pods
How each pod is doing
Each pod runs its own book of trades for the fund. Its return is its profit or loss, taken and still open, over the value of every position it has opened. Sharpe, Sortino and volatility are annualised from daily returns on the capital each pod has at work, over a 2% cash rate; max drawdown is the deepest fall from a high in those returns.
Consumer
5 open · 0 closed+13.90%
+€461 on €3,317 put to work
- Sharpe
- —
- Sortino
- —
- Max drawdown
- -4.3%
- Volatility
- —
Ratios after 20 trading days (18 so far).
Holds DKOB, DP5 / KDP, DOM, YACHT.MI, BB2
Macro
1 open · 0 closed+9.30%
+€166 on €1,791 put to work
- Sharpe
- —
- Sortino
- —
- Max drawdown
- -1.1%
- Volatility
- —
Ratios after 20 trading days (18 so far).
Holds C47B
TMT
3 open · 0 closed+0.51%
+€7 on €1,374 put to work
- Sharpe
- —
- Sortino
- —
- Max drawdown
- -7.1%
- Volatility
- —
Ratios after 20 trading days (18 so far).
Holds 1YD, 8XPA / XPEV, AMZ
Energy
2 open · 0 closed-4.33%
−€57 on €1,322 put to work
- Sharpe
- —
- Sortino
- —
- Max drawdown
- -15.3%
- Volatility
- —
Ratios after 20 trading days (18 so far).
Holds CJ6.DU, ENR
Financials
1 open · 0 closed-24.44%
−€46 on €190 put to work
- Sharpe
- —
- Sortino
- —
- Max drawdown
- -10.8%
- Volatility
- —
Ratios after 20 trading days (18 so far).
Holds MIAX
Healthcare
1 open · 0 closed-38.01%
−€140 on €369 put to work
- Sharpe
- —
- Sortino
- —
- Max drawdown
- -4.4%
- Volatility
- —
Ratios after 20 trading days (18 so far).
Holds BSX.DE
Exposure
Where the capital is
Asset class
Share of net asset value
- Cash60%€12,206
- Equities30%€6,171
- Fixed Income9.6%€1,960
Sector
Share of net asset value
- Consumer Discretionary10%€2,126
- Consumer Staples4.5%€917
- Consumer3.8%€773
- Energy3.4%€681
- Unclassified3.0%€617
- Technology2.3%€462
- Automotive / Tech1.1%€230
- Healthcare1.1%€225
- Financials0.7%€140
Company headquarters
Share of equity holdings by home country
- United States of America39%€2,406
- United Kingdom24%€1,463
- Unspecified23%€1,389
- Germany11%€681
- China3.7%€230
Portfolio beta
0.30
Against the S&P 500
Equity beta
1.12
Equity holdings only
Long exposure
40%
€8,130
Sharpe · Sortino
—
Shown after a full year, from January 2027
Holdings
Positions
Equities10
€6,17130% of NAV
| Holding | Held since | Entry → last | Value | Weight | P&L |
|---|---|---|---|---|---|
Domino's Pizza Group plc DOM.L / DKOB.F · listings combined | 19 Feb 2026 | €2.2911→€2.7201 | €1,463 | 7.2% | +€208+16.84% |
Keurig Dr Pepper Inc KDP | 5 Feb 2026 | €24.1186→€31.6082 | €917 | 4.5% | +€214+30.62% |
Ferretti S.p.A. YACHT.MI | 27 Oct 2026 | €2.57→€2.558 | €773 | 3.8% | −€7-0.85% |
Siemens Energy AG ENR.DE | 29 Jun 2026 | €148.30→€136.28 | €681 | 3.4% | −€60-8.10% |
Amazon.com Inc AMZ.DE | 17 Mar 2026 | €184.24→€220.70 | €662 | 3.3% | +€103+18.70% |
BB2 BB2.MU | 28 Sept 2026 | €12.17→€12.335 | €617 | 3.0% | +€8+1.36% |
Broadcom Inc 1YD.DE | 17 Mar 2026 | €282.50→€308.25 | €462 | 2.3% | +€34+8.11% |
Xpeng Inc (ADR) XPEV | 2 Feb 2026 | €14.2071→€8.2244 | €230 | 1.1% | −€171-42.86% |
Boston Scientific Corp BSX.DE | 18 Mar 2026 | €61.5708→€37.455 | €225 | 1.1% | −€148-39.98% |
Miami International Holdings MIAX | 8 Jul 2026 | €37.951→€28.0981 | €140 | 0.7% | −€49-25.96% |
Domino's Pizza Group plc
DOM.L · since 19 Feb 2026
€1,463
+€208 · +16.84%
7.2% of NAV
Keurig Dr Pepper Inc
KDP · since 5 Feb 2026
€917
+€214 · +30.62%
4.5% of NAV
Ferretti S.p.A.
YACHT.MI · since 27 Oct 2026
€773
−€7 · -0.85%
3.8% of NAV
Siemens Energy AG
ENR.DE · since 29 Jun 2026
€681
−€60 · -8.10%
3.4% of NAV
Amazon.com Inc
AMZ.DE · since 17 Mar 2026
€662
+€103 · +18.70%
3.3% of NAV
BB2
BB2.MU · since 28 Sept 2026
€617
+€8 · +1.36%
3.0% of NAV
Broadcom Inc
1YD.DE · since 17 Mar 2026
€462
+€34 · +8.11%
2.3% of NAV
Xpeng Inc (ADR)
XPEV · since 2 Feb 2026
€230
−€171 · -42.86%
1.1% of NAV
Boston Scientific Corp
BSX.DE · since 18 Mar 2026
€225
−€148 · -39.98%
1.1% of NAV
Miami International Holdings
MIAX · since 8 Jul 2026
€140
−€49 · -25.96%
0.7% of NAV
Fixed income1
€1,9609.6% of NAV
| Holding | Held since | Entry → last | Value | Weight | P&L |
|---|---|---|---|---|---|
KRC Catastrophe Bond C47B.DE | 31 Mar 2026 | €8.9526→€9.798 | €1,960 | 9.6% | +€166+9.28% |
KRC Catastrophe Bond
C47B.DE · since 31 Mar 2026
€1,960
+€166 · +9.28%
9.6% of NAV
Cash & FX5
€12,20660% of NAV
| Holding | Held since | Entry → last | Value | Weight | P&L |
|---|---|---|---|---|---|
iShares EUR Cash UCITS YCSH.DE | 3 Feb 2026 | €15.4207→€15.658 | €9,380 | 46% | +€137+1.48% |
EUR Cash Balance EUR | 26 Jan 2026 | €1.00→€1.00 | €1,850 | 9.1% | +€0+0.00% |
JPY Cash Balance JPY | 3 Feb 2026 | €0.005451→€0.005674 | €740 | 3.6% | +€29+4.09% |
USD Cash Balance USD | 26 Jan 2026 | €0.853042→€0.895415 | €92 | 0.5% | +€4+4.97% |
GBP Cash Balance GBP | 26 Jan 2026 | €1.1587→€1.1973 | €73 | 0.4% | +€2+3.33% |
iShares EUR Cash UCITS
YCSH.DE · since 3 Feb 2026
€9,380
+€137 · +1.48%
46% of NAV
EUR Cash Balance
EUR · since 26 Jan 2026
€1,850
+€0 · +0.00%
9.1% of NAV
JPY Cash Balance
JPY · since 3 Feb 2026
€740
+€29 · +4.09%
3.6% of NAV
USD Cash Balance
USD · since 26 Jan 2026
€92
+€4 · +4.97%
0.5% of NAV
GBP Cash Balance
GBP · since 26 Jan 2026
€73
+€2 · +3.33%
0.4% of NAV
Includes €71.75 of dividends and interest the broker has booked but not yet paid.
Diversification
How the holdings move together
Hover over or tap a square to read the pair.
| C47B | DKOB | KDP | YACHT | ENR | AMZ | DOM | 1YD | XPEV | BSX | |
|---|---|---|---|---|---|---|---|---|---|---|
| Domino's Pizza Group plcDKOB | ||||||||||
| Keurig Dr Pepper IncKDP | ||||||||||
| Ferretti S.p.A.YACHT | ||||||||||
| Siemens Energy AGENR | ||||||||||
| Amazon.com IncAMZ | ||||||||||
| Domino's Pizza Group plcDOM | ||||||||||
| Broadcom Inc1YD | ||||||||||
| Xpeng Inc (ADR)XPEV | ||||||||||
| Boston Scientific CorpBSX | ||||||||||
| Miami International HoldingsMIAX |
The correlation of each pair's weekly returns in euros over the last 3 years, to 30 Oct 2026. Purple when two holdings moved apart, teal when they were unrelated, yellow when they moved together: the lower the figures, the more the holdings spread the fund's risk. Cash is left out.