Portfolio - Total Portfolio Stats
Last Update July 12, 2026, 2:26 p.m.| Number of Assets | Load Value | Market Value | Delta (open position) |
|---|---|---|---|
| 3 | € 30,000.00 | € 73,499.05 | € +43,499 +145.00% |
| Public Markets | Load Value | Market Value | Delta |
| 0 0.00% | € 0.00 0.00% | € 0.00 0.00% | € 0 +0.00% |
| Private Markets | Load Value | Market Value | Delta |
| 3 100.00% | € 30,000.00 100.00% | € 73,499.05 100.00% | € +43,499 +145.00% |
| Cash Position | Load Value | Market Value | Delta |
| - | € 0.00 0.00% | € 0.00 0.00% | € 0 +0.00% |
Total Portfolio
| Number of Assets | 3 |
|---|---|
| Load Value | € 30,000.00 |
| Market Value | € 73,499.05 |
| Delta |
€ +43,499
+145.00%
|
Public Markets
| Assets |
0
0.00%
|
|---|---|
| Load Value |
€ 0.00
0.00%
|
| Market Value |
€ 0.00
0.00%
|
| Delta |
€ 0
+0.00%
|
Private Markets
| Assets |
3
100.00%
|
|---|---|
| Load Value |
€ 30,000.00
100.00%
|
| Market Value |
€ 73,499.05
100.00%
|
| Delta |
€ +43,499
+145.00%
|
Cash Position
| Load Value |
€ 0.00
0.00%
|
|---|---|
| Market Value |
€ 0.00
0.00%
|
| Delta |
€ 0
+0.00%
|
Portfolio - Current Strategy
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