Good morning, investorPortfolio • Balances • History
Portfolio
Balances, allocations, holdings and transaction history.
AUM: €1,270,000.00
•P&L: €40,000.00 (+3.25%)
Cash
€250,000.00
Invested
€1,020,000.00
Current balance
€1,270,000.00
Wallet allocation
Split of custody / addresses (demo). Create a wallet to rebalance.
Primary wallet
EVM • 0x9b12f3c4d5e6a7b8c9d0e1f2a3b4c5d6e7f8a9b0
72%
allocation
Treasury wallet
EVM • 0xa1b2c3d4e5f60718293a4b5c6d7e8f9012345678
28%
allocation
Holdings
Market values, cost basis and performance.
EUR — Cash balance (EUR)
Cash • Updated: 2026-01-31 11:30
€250,000.00
Cash
CREDIT-VII — European Credit Note VII
Private Credit • Updated: 2026-01-31 11:30
€520,000.00
€20,000.00 (+4.00%)
Cost basis
€500,000.00
P&L
€20,000.00
P&L %
+4.00%
CORE-RE-XII — Core RE Income XII
Real Assets • Updated: 2026-01-31 11:30
€310,000.00
€10,000.00 (+3.33%)
Cost basis
€300,000.00
P&L
€10,000.00
P&L %
+3.33%
PE-COINV-A — EU Buyout Co-Invest A
Private Equity • Updated: 2026-01-31 11:30
€190,000.00
€10,000.00 (+5.56%)
Cost basis
€180,000.00
P&L
€10,000.00
P&L %
+5.56%
Transaction history
Latest activity (demo).
DistributionCompleted
2026-01-26 11:14 • CREDIT-VII • Issuer
Monthly distribution (demo).
+€8,240.00
Fees: €0.00
TradeCompleted
2026-01-20 15:02 • CORE-RE-XII • RFQ venue
Buy (demo).
−€50,375.00
Fees: €375.00
DepositCompleted
2026-01-12 09:40 • EUR • Bank transfer
Top-up (demo).
+€100,000.00
Fees: €0.00
Tip: withdrawals require 2FA and sufficient cash balance.