
Portfolio
Portfolio analytics
Real-time performance tracking and risk metrics for the live book.
Portfolio NAV
€20,035
Total P&L
+0.17%
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
€35
Sharpe Ratio
N/A
Insufficient data (Inception Jan '26)
Sortino Ratio
N/A
Insufficient data (Inception Jan '26)
Equities Invested Beta
1.03
Positions
All Positions
Equities
| Asset | Ticker | Status | P&L | Return |
|---|---|---|---|---|
| Boston Scientific Corp 18 Mar 2026 · Size €800 | BSX.DE | Open | -€269 | -33.62% |
| Broadcom Inc 17 Mar 2026 · Size €424 | 1YD.DE1YD.DE · EUR | Open | €31 | +7.39% |
| Amazon.com Inc 17 Mar 2026 · Size €553 | AMZ.DEAMZ.DE · EUR | Open | €102 | +18.38% |
| Domino's Pizza Group plc 19 Feb 2026 · Size €1,229 2 entries combined | DOM.L / DKOB.FDOM.L · GBP / DKOB.F · EUR | Open | €43 | +3.50% |
| Keurig Dr Pepper Inc 5 Feb 2026 · Size €699 | KDPKDP · USD | Open | €111 | +15.85% |
| Xpeng Inc (ADR) 2 Feb 2026 · Size €398 | XPEVXPEV · USD | Open | -€137 | -34.43% |
Fixed Income
| Asset | Ticker | Status | P&L | Return |
|---|---|---|---|---|
| KRC Catastrophe Bond 31 Mar 2026 · Size €1,791 | C47B.DEC47B.DE · EUR | Open | €64 | +3.57% |
| iShares EUR Cash UCITS 3 Feb 2026 · Size €10,005 | YCSH.DEYCSH.DE · EUR | Open | €111 | +1.11% |
| iShares USD Treasury Bond 1-3yr 28 Jan 2026 · Size €2,003 | IBTE.LIBTE.L · EUR | Open | -€7 | -0.36% |
Cash & FX
| Asset | Ticker | Status | P&L | Return |
|---|---|---|---|---|
| JPY Cash Balance 3 Feb 2026 · Size €702 | JPY | Open | €8 | +1.09% |
| EUR Cash Balance 26 Jan 2026 · Size €579 | EUR | Open | €0 | +0.00% |
| USD Cash Balance 26 Jan 2026 · Size €77 | USD | Open | €2 | +2.37% |
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 | €64 | +3.57% |
| Boston Scientific Corp 18 Mar 2026 · Size €800 | BSX.DE | Open | -€269 | -33.62% |
| Broadcom Inc 17 Mar 2026 · Size €424 | 1YD.DE1YD.DE · EUR | Open | €31 | +7.39% |
| Amazon.com Inc 17 Mar 2026 · Size €553 | AMZ.DEAMZ.DE · EUR | Open | €102 | +18.38% |
| Domino's Pizza Group plc 19 Feb 2026 · Size €1,229 2 entries combined | DOM.L / DKOB.FDOM.L · GBP / DKOB.F · EUR | Open | €43 | +3.50% |
| Keurig Dr Pepper Inc 5 Feb 2026 · Size €699 | KDPKDP · USD | Open | €111 | +15.85% |
| iShares EUR Cash UCITS 3 Feb 2026 · Size €10,005 | YCSH.DEYCSH.DE · EUR | Open | €111 | +1.11% |
| JPY Cash Balance 3 Feb 2026 · Size €702 | JPY | Open | €8 | +1.09% |
| Xpeng Inc (ADR) 2 Feb 2026 · Size €398 | XPEVXPEV · USD | Open | -€137 | -34.43% |
| iShares USD Treasury Bond 1-3yr 28 Jan 2026 · Size €2,003 | IBTE.LIBTE.L · EUR | Open | -€7 | -0.36% |
| EUR Cash Balance 26 Jan 2026 · Size €579 | EUR | Open | €0 | +0.00% |
| USD Cash Balance 26 Jan 2026 · Size €77 | USD | Open | €2 | +2.37% |