Dashboard
Consolidated view of the family office's positions, performance and near-term events.
As of 10-10-2026 · 17:32 CET
AEX912,34+0,42%
S&P 5005.842,1+0,61%
MSCI World3.760,5+0,38%
EURIBOR 3M2,84-0,02%
EUR/USD1,08+0,18%
Gold3.208,4+0,84%
BTC96.420-1,21%
Total AUM
€ 67.677.307
+1,2% MoM
YTD Return
+9,4%
vs. +6,2% benchmark
Unrealized P&L
€ 12.970.702
all-time
Realized P&L (YTD)
€ 1.240.500
2026 fiscal year
Cash Available
€ 6.768.275
3 currencies · 4 accounts
Committed Capital
€ 9.500.000
€ 6.500.000 called · € 3.000.000 unfunded
Portfolio value vs. benchmark
Trailing 24 months · indexed to portfolio AUM
Allocation by asset class
- Public Equities31,6%
- Real Estate19,3%
- Fixed Income14,4%
- Cash10,0%
- Private Equity9,0%
- Hedge Funds4,3%
Top performers
By absolute unrealized P&L
| Position | Class | Market value | Unrealized P&L | Return |
|---|---|---|---|---|
Nvidia NVDA | Public Equities | € 3.309.000 | € 2.429.000 | +276,0% |
Herengracht 412, Amsterdam — | Real Estate | € 5.650.000 | € 1.450.000 | +34,5% |
Waterland Private Equity VIII — | Private Equity | € 2.940.000 | € 1.140.000 | +63,3% |
ASML Holding ASML.AS | Public Equities | € 3.205.800 | € 1.045.800 | +48,4% |
EQT Mid Market Europe — | Private Equity | € 3.120.000 | € 1.020.000 | +48,6% |
Upcoming events
Next 120 days
- 19-10-2026DividendASML Holding – €1,75/sh€ 7.875
- 03-11-2026CouponDutch State Loan 2033€ 62.500
- 22-11-2026Capital CallEQT Mid Market Europe€ 350.000
- 06-12-2026FX ExpiryEUR/CHF forward expires€ 2.000.000
- 06-02-2027Capital CallWaterland PE VIII€ 200.000
- 21-02-2027MaturityRabobank term deposit€ 1.500.000
Recent transactions
Last 10 entries across all accounts
| Date | Type | Asset | Account | Quantity | Net (EUR) |
|---|---|---|---|---|---|
| 10-10-2026 | Buy | ASML Holding | Rabobank EUR Brokerage | 421 | € -295.054 |
| 06-10-2026 | Sell | Microsoft | ABN AMRO USD Brokerage | 129 | € 56.076 |
| 02-10-2026 | Dividend | Nvidia | Interactive Brokers | 1 | € 12.847 |
| 28-09-2026 | Interest | Dutch State Loan 2033 | UBS Custody CHF | 1 | € 5.096 |
| 24-09-2026 | Capital Call | Bitcoin | Kraken Pro | 1 | € -250.000 |
| 20-09-2026 | Distribution | Heineken | Rabobank EUR Brokerage | 1 | € 400.000 |
| 16-09-2026 | FX Conversion | Apple | ABN AMRO USD Brokerage | 1 | € -46.300 |
| 12-09-2026 | Fee | Vanguard FTSE All-World | Interactive Brokers | 1 | € -1.500 |
| 08-09-2026 | Buy | Waterland PE VIII | UBS Custody CHF | 303 | € -303 |
| 04-09-2026 | Sell | Physical Gold | Kraken Pro | 246 | € 761.685 |