Good morning, investor

Performer of the moment

Top opportunities right now (simplified)

EU-CN: +8.1% · CORE-RE: +8.3% · PE-COINV: +18% · AI-SEED: +25%

View

Timeframe and overview

Updated: 2026-01-29 03:18

Holdings summary

Balance, invested and unrealised performance

Current Balance
€1,270,000.00
+4.08%
Invested
€980,000.00
Unrealised
+€40,000.00
Cash
€250,000.00
Updated: 2026-01-29 03:18

Portfolio chart

Same values, smoother curve + shiny effect

Holdings

Market values, cost basis and performance.

EUR — Cash balance (EUR)
Updated: 2026-01-29 03:18 Cash
Market value
€250,000.00
P&L
+€0.00
P&L %
+0.00%
Link
Cash
Value
€250,000.00
CREDIT-VII — European Credit Note VII
Updated: 2026-01-29 03:18 Private Credit Cost basis: €500,000.00
Market value
€520,000.00
P&L
+€20,000.00
P&L %
+4.00%
Link
Asset
Value
€520,000.00
CORE-RE-XII — Core RE Income XII
Updated: 2026-01-29 03:18 Real Assets Cost basis: €300,000.00
Market value
€310,000.00
P&L
+€10,000.00
P&L %
+3.33%
Link
Asset
Value
€310,000.00
PE-COINV-A — EU Buyout Co-Invest A
Updated: 2026-01-29 03:18 Private Equity Cost basis: €180,000.00
Market value
€190,000.00
P&L
+€10,000.00
P&L %
+5.56%
Link
Asset
Value
€190,000.00

Upcoming features

What’s coming soon on Monolith

Distribution schedules (per asset)
Projected distributions, export to calendar.
Priority
Secondary liquidity windows
RFQ windows + eligibility rules + settlement logs.
Upcoming
Issuer reporting pack
Auto-generated investor report and document timeline.
Upcoming

News

Latest updates relevant to your holdings

Market
2026-01-29 08:05
European private credit spreads tighten as demand rises (demo)
Monolith Brief
Product
2026-01-29 07:42
Liquidity windows: best practices for RFQ execution (demo)
Research
Compliance
2026-01-28 19:10
KYC refresh checklist for qualified investors (demo)
Compliance Desk
Tip: Search filters this list too.
View all

Allocation

Derived from portfolio market values

Cash19.7%
Private Credit40.9%
Real Assets24.4%
Private Equity15%

Calendar

Upcoming events & quick access

2026-02-03
Distribution — CREDIT-VII (monthly)
Distribution
2026-02-06
Liquidity window — CORE-RE-XII
Liquidity
2026-02-18
Issuer call — Monolith Capital
Meeting
Open full agenda to manage events.
Tip: Tap the menu icon to open navigation.