Good afternoon, investor
Current Balance
$32,674.97
+61.76%
Invested
$24,850.00
Unrealised
+$12,475.00
Cash
$7,824.97

Performance

Portfolio value over time

Positions

Holdings by company

Name
Quantity
APP
Price
PnL
European Credit Note VII
CREDIT-VII • Private Credit
1200
€22.00
€28.90
+€8,280.00 (+31.36%)
Monolith Capital
MONO • Private Equity
350
€12.00
€18.50
+€2,275.00 (+54.17%)
Lux Prop SPV
LUX • Real Assets
500
€0.96
€0.95
-€5.00 (-1.04%)

Recent transactions

Last 3 trades

Time
Code
Side
Price
2025-10-24 10:11
CREDIT-VII
Buy
€28.70
2025-10-21 09:03
MONO
Buy
€17.90
2025-10-14 14:32
LUX
Sell
€0.94

Allocation

By sector

Private Credit40%
Private Equity26%
Real Assets20%
Venture14%

Documents

Downloads

Portfolio Report — Sep 2025
1.2 MB
Tax Statement — FY 2024/25
344 KB

Alerts

Actions & notices

KYC refresh due
Your KYC is expiring in 9 days.
Open
Distribution notice
LCL Structured Credit will distribute on Nov 5.
Open