Skip to contentPortfolio value against benchmark, 6M
Portfolio allocation by asset class
Demo data
Portfolio analytics
Portfolio performance
Consolidated across Growth Fund A, Pension Reserve, Treasury Ops. Values in EUR as of 22 Sept 2026, 09:30 UTC.
Portfolio value
€4.8M
Down 3.0 percent, unfavourablelast 30 days
Return YTD
+7.1%
Up 2.1 percent, favourablevs benchmark
Net flows, 30 days
+€74.7K
Deposits minus withdrawals
Pending settlement
6
€434K in flight · cash €286.3K
Performance
+6.4% over the period · benchmark +3.3%
- Portfolio
- Benchmark (60/40 EUR)
| date | Portfolio | Benchmark (60/40 EUR) |
|---|---|---|
| 24 Mar | €4,531,890 | €4,531,890 |
| 25 Mar | €4,546,683 | €4,542,648 |
| 26 Mar | €4,577,139 | €4,563,716 |
| 27 Mar | €4,614,122 | €4,592,405 |
| 30 Mar | €4,580,620 | €4,568,647 |
| 31 Mar | €4,572,353 | €4,548,924 |
| 01 Apr | €4,594,978 | €4,569,096 |
| 02 Apr | €4,568,873 | €4,554,303 |
| 03 Apr | €4,592,368 | €4,570,889 |
| 06 Apr | €4,557,125 | €4,543,993 |
| 07 Apr | €4,516,227 | €4,516,649 |
| 08 Apr | €4,521,448 | €4,535,476 |
| 09 Apr | €4,499,694 | €4,501,409 |
| 10 Apr | €4,542,767 | €4,537,269 |
| 13 Apr | €4,559,736 | €4,559,234 |
| 14 Apr | €4,583,231 | €4,573,130 |
| 15 Apr | €4,601,069 | €4,592,853 |
| 16 Apr | €4,569,308 | €4,576,268 |
| 17 Apr | €4,557,996 | €4,557,889 |
| 20 Apr | €4,533,631 | €4,547,131 |
| 21 Apr | €4,583,231 | €4,580,750 |
| 22 Apr | €4,615,862 | €4,600,025 |
| 23 Apr | €4,502,739 | €4,496,030 |
| 24 Apr | €4,476,634 | €4,473,168 |
| 27 Apr | €4,425,293 | €4,439,549 |
| 28 Apr | €4,415,721 | €4,436,411 |
| 29 Apr | €4,421,813 | €4,434,170 |
| 30 Apr | €4,434,430 | €4,439,101 |
| 01 May | €4,467,497 | €4,474,065 |
| 04 May | €4,504,044 | €4,498,719 |
| 05 May | €4,527,974 | €4,514,856 |
| 06 May | €4,524,494 | €4,502,753 |
| 07 May | €4,533,631 | €4,523,822 |
| 08 May | €4,534,066 | €4,531,442 |
| 11 May | €4,562,346 | €4,545,338 |
| 12 May | €4,528,409 | €4,511,719 |
| 13 May | €4,480,550 | €4,480,789 |
| 14 May | €4,464,016 | €4,459,721 |
| 15 May | €4,497,953 | €4,483,478 |
| 18 May | €4,514,487 | €4,485,720 |
| 19 May | €4,533,195 | €4,489,754 |
| 20 May | €4,535,806 | €4,479,892 |
| 21 May | €4,534,936 | €4,481,685 |
| 22 May | €4,551,469 | €4,483,478 |
| 25 May | €4,550,164 | €4,474,065 |
| 26 May | €4,570,178 | €4,485,720 |
| 27 May | €4,584,971 | €4,510,822 |
| 28 May | €4,610,641 | €4,543,545 |
| 29 May | €4,641,533 | €4,562,820 |
| 01 Jun | €4,652,410 | €4,559,682 |
| 02 Jun | €4,631,526 | €4,535,924 |
| 03 Jun | €4,638,922 | €4,543,097 |
| 04 Jun | €4,639,792 | €4,538,166 |
| 05 Jun | €4,656,761 | €4,565,061 |
| 08 Jun | €4,675,035 | €4,593,750 |
| 09 Jun | €4,667,203 | €4,582,095 |
| 10 Jun | €4,685,912 | €4,607,198 |
| 11 Jun | €4,689,392 | €4,606,749 |
| 12 Jun | €4,716,368 | €4,643,955 |
| 15 Jun | €4,709,407 | €4,647,093 |
| 16 Jun | €4,752,916 | €4,681,160 |
| 17 Jun | €4,732,031 | €4,659,644 |
| 18 Jun | €4,716,368 | €4,647,093 |
| 19 Jun | €4,685,912 | €4,619,749 |
| 22 Jun | €4,729,856 | €4,654,713 |
| 23 Jun | €4,725,070 | €4,654,713 |
| 24 Jun | €4,715,498 | €4,643,506 |
| 25 Jun | €4,736,817 | €4,674,885 |
| 26 Jun | €4,703,315 | €4,644,851 |
| 29 Jun | €4,727,680 | €4,679,367 |
| 30 Jun | €4,766,403 | €4,715,676 |
| 01 Jul | €4,795,989 | €4,743,468 |
| 02 Jul | €4,787,288 | €4,725,986 |
| 03 Jul | €4,788,593 | €4,717,917 |
| 06 Jul | €4,783,807 | €4,713,435 |
| 07 Jul | €4,808,607 | €4,730,469 |
| 08 Jul | €4,799,905 | €4,708,504 |
| 09 Jul | €4,791,638 | €4,700,884 |
| 10 Jul | €4,808,607 | €4,728,227 |
| 13 Jul | €4,804,256 | €4,712,090 |
| 14 Jul | €4,856,032 | €4,749,744 |
| 15 Jul | €4,839,933 | €4,738,985 |
| 16 Jul | €4,829,926 | €4,738,985 |
| 17 Jul | €4,819,484 | €4,728,676 |
| 20 Jul | €4,848,635 | €4,740,778 |
| 21 Jul | €4,829,491 | €4,710,297 |
| 22 Jul | €4,862,558 | €4,728,227 |
| 23 Jul | €4,903,892 | €4,752,433 |
| 24 Jul | €4,880,397 | €4,742,123 |
| 27 Jul | €4,829,056 | €4,710,745 |
| 28 Jul | €4,786,852 | €4,681,160 |
| 29 Jul | €4,782,067 | €4,663,678 |
| 30 Jul | €4,788,593 | €4,654,713 |
| 31 Jul | €4,773,800 | €4,638,576 |
| 03 Aug | €4,824,705 | €4,674,436 |
| 04 Aug | €4,873,870 | €4,704,470 |
| 05 Aug | €4,833,407 | €4,669,505 |
| 06 Aug | €4,822,095 | €4,672,195 |
| 07 Aug | €4,840,804 | €4,699,539 |
| 10 Aug | €4,861,253 | €4,705,814 |
| 11 Aug | €4,910,853 | €4,736,744 |
| 12 Aug | €4,855,162 | €4,701,332 |
| 13 Aug | €4,908,678 | €4,737,641 |
| 14 Aug | €4,919,555 | €4,740,778 |
| 17 Aug | €4,898,670 | €4,734,951 |
| 18 Aug | €4,860,383 | €4,711,642 |
| 19 Aug | €4,851,246 | €4,718,366 |
| 20 Aug | €4,898,235 | €4,757,364 |
| 21 Aug | €4,939,569 | €4,788,742 |
| 24 Aug | €4,970,895 | €4,817,879 |
| 25 Aug | €4,950,446 | €4,812,052 |
| 26 Aug | €4,909,983 | €4,786,949 |
| 27 Aug | €4,899,976 | €4,768,570 |
| 28 Aug | €4,820,789 | €4,693,263 |
| 31 Aug | €4,772,930 | €4,664,126 |
| 01 Sept | €4,748,565 | €4,648,437 |
| 02 Sept | €4,749,870 | €4,656,058 |
| 03 Sept | €4,732,466 | €4,650,230 |
| 04 Sept | €4,727,680 | €4,637,231 |
| 07 Sept | €4,755,526 | €4,651,575 |
| 08 Sept | €4,751,610 | €4,639,920 |
| 09 Sept | €4,784,242 | €4,653,816 |
| 10 Sept | €4,792,944 | €4,665,471 |
| 11 Sept | €4,788,593 | €4,649,782 |
| 14 Sept | €4,799,035 | €4,659,195 |
| 15 Sept | €4,786,852 | €4,650,230 |
| 16 Sept | €4,826,446 | €4,684,298 |
| 17 Sept | €4,820,354 | €4,676,678 |
| 18 Sept | €4,802,081 | €4,654,713 |
| 21 Sept | €4,817,309 | €4,660,989 |
| 22 Sept | €4,823,400 | €4,680,264 |
Allocation
By asset class
| Category | Value | Share |
|---|---|---|
| Equities | €2.3M | 48.1% |
| Fixed income | €1.3M | 27.0% |
| Real estate | €531.2K | 11.0% |
| Alternatives | €385.6K | 8.0% |
| Cash | €286.3K | 5.9% |
Transactions
Trades, income and cash movements, last 120 days.
84 of 84 transactions
3 accounts€286.3K cash
| Fee | Custody fee | −€492.99 | Settled | ||
| Sell | Novo Nordisk B DK0062498333 | +€57,140.91 | Pending | ||
| Sell | EIB 2029 2.75% Green EU000A3K4DT4 | +€22,660.80 | Pending | ||
| Buy | Novo Nordisk B DK0062498333 | −€27,352.45 | Pending | ||
| Buy | Allianz SE DE0008404005 | −€276,273.80 | Pending | ||
| Dividend | Euro Stoxx 50 ETF LU0380865021 | +€2,833.01 | Pending | ||
| Buy | OAT 2031 1.5% FR0014007L00 | −€47,726.00 | Pending | ||
| Buy | Bund 2034 2.2% DE000BU2Z031 | −€55,533.60 | Settled | ||
| Deposit | Transfer in (SEPA) | +€108,000.00 | Settled | ||
| Fee | Custody fee | −€39.82 | Settled | ||
| Withdrawal | Transfer out (SEPA) | −€145,000.00 | Settled | ||
| Deposit | Transfer in (SEPA) | +€186,200.00 | Settled | ||
| Withdrawal | Transfer out (SEPA) | −€74,500.00 | Settled | ||
| Coupon | Bund 2034 2.2% DE000BU2Z031 | +€6,432.04 | Settled | ||
| Dividend | EIB 2029 2.75% Green EU000A3K4DT4 | +€2,940.23 | Settled | ||
| Sell | Novo Nordisk B DK0062498333 | +€55,380.88 | Settled | ||
| Buy | ASML Holding NL0010273215 | −€43,649.92 | Settled | ||
| Buy | EIB 2029 2.75% Green EU000A3K4DT4 | −€26,707.20 | Settled | ||
| Fee | Management fee | −€1,273.92 | Settled | ||
| Buy | Allianz SE DE0008404005 | −€7,973.68 | Settled | ||
| Sell | OAT 2031 1.5% FR0014007L00 | +€55,239.20 | Settled | ||
| Buy | Bund 2034 2.2% DE000BU2Z031 | −€13,197.60 | Settled | ||
| Buy | Novo Nordisk B DK0062498333 | −€43,666.41 | Settled | ||
| Buy | Allianz SE DE0008404005 | −€171,088.20 | Settled | ||
| Buy | Bund 2034 2.2% DE000BU2Z031 | −€45,603.00 | Settled |
Showing 1–25 of 84
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