Portfolio
Complete cross-asset holdings table with cost basis, unrealized P&L and position weights.
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36 positions
| Asset | Ticker / ISIN | Class | Cur | Qty | Avg cost | Price | Market value | P&L (EUR) | P&L % | Weight | Day | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Industrial Park Utrecht | — | Real Estate | EUR | 1 | 6.800.000 | 7.465.000 | € 7.465.000,00 | € 665.000,00 | +9,8% | 10,67% | 0,00% | |
| Herengracht 412, Amsterdam | — | Real Estate | EUR | 1 | 4.200.000 | 5.700.000 | € 5.700.000,00 | € 1.500.000,00 | +35,7% | 8,15% | 0,00% | |
| Dutch State Loan 2.50% 2033 | NL 2033 | Fixed Income | EUR | 5.000.000 | 98,4 | 97,12 | € 4.856.000,00 | € -64.000,00 | -1,3% | 6,94% | -0,70% | |
| Vanguard FTSE All-World | VWCE.DE | Public Equities | EUR | 28.000 | 98 | 134,72 | € 3.772.160,00 | € 1.028.160,00 | +37,5% | 5,39% | -0,72% | |
| Nvidia | NVDA | Public Equities | USD | 4.000 | 240 | 926,4 | € 3.411.526,00 | € 2.527.711,00 | +286,0% | 4,88% | +0,47% | |
| ASML Holding | ASML.AS | Public Equities | EUR | 4.500 | 480 | 728,6 | € 3.278.700,00 | € 1.118.700,00 | +51,8% | 4,69% | -0,34% | |
| EQT Mid Market Europe | — | Private Equity | EUR | 1 | 2.100.000 | 3.155.000 | € 3.155.000,00 | € 1.055.000,00 | +50,2% | 4,51% | 0,00% | |
| Waterland Private Equity VIII | — | Private Equity | EUR | 1 | 1.800.000 | 2.985.000 | € 2.985.000,00 | € 1.185.000,00 | +65,8% | 4,27% | 0,00% | |
| Man AHL Diversified | — | Hedge Funds | USD | 1 | 2.500.000 | 3.158.000 | € 2.907.384,00 | € 605.782,00 | +26,3% | 4,16% | +0,11% | |
| US Treasury 4.25% 2034 | UST 2034 | Fixed Income | USD | 3.000.000 | 99,8 | 101,82 | € 2.812.189,00 | € 55.791,00 | +2,0% | 4,02% | -0,19% | |
| Adyen | ADYEN.AS | Public Equities | EUR | 1.800 | 1.340 | 1.518,4 | € 2.733.120,00 | € 321.120,00 | +13,3% | 3,91% | +0,27% | |
| Rabobank EUR Current | — | Cash | EUR | 1 | 2.700.000 | 2.700.000 | € 2.700.000,00 | € 0,00 | 0,0% | 3,86% | 0,00% | |
| Senior loan – Greenfield Energy | — | Private Debt | EUR | 1 | 2.000.000 | 2.072.000 | € 2.072.000,00 | € 72.000,00 | +3,6% | 2,96% | 0,00% | |
| DIF Infra VII | — | Infrastructure | EUR | 1 | 1.500.000 | 1.835.000 | € 1.835.000,00 | € 335.000,00 | +22,3% | 2,62% | 0,00% | |
| ABN AMRO USD Reserve | — | Cash | USD | 1 | 1.865.000 | 1.865.000 | € 1.716.995,00 | € 0,00 | 0,0% | 2,46% | 0,00% | |
| Rabobank EUR Term Deposit | — | Cash | EUR | 1 | 1.500.000 | 1.500.000 | € 1.500.000,00 | € 0,00 | 0,0% | 2,14% | 0,00% | |
| Microsoft | MSFT | Public Equities | USD | 3.200 | 312 | 486,3 | € 1.432.664,00 | € 513.496,00 | +55,9% | 2,05% | -0,69% | |
| Akzo Nobel 1.625% 2030 | XS2226168584 | Fixed Income | EUR | 1.500.000 | 95,2 | 92,85 | € 1.392.750,00 | € -35.250,00 | -2,5% | 1,99% | +0,97% | |
| iShares Core MSCI EM | EIMI.AS | Public Equities | EUR | 38.000 | 28 | 35,04 | € 1.331.520,00 | € 267.520,00 | +25,1% | 1,90% | +1,18% | |
| Prime Ventures V | — | Venture Capital | EUR | 1 | 600.000 | 1.195.000 | € 1.195.000,00 | € 595.000,00 | +99,2% | 1,71% | 0,00% | |
| Apple | AAPL | Public Equities | USD | 5.500 | 168 | 218,65 | € 1.107.140,00 | € 256.468,00 | +30,1% | 1,58% | -0,69% | |
| BNPP Autocall Eurostoxx 50 2027 | XS2519482034 | Structured Products | EUR | 1 | 1.000.000 | 1.092.000 | € 1.092.000,00 | € 92.000,00 | +9,2% | 1,56% | -0,41% | |
| NexGen SAFE | — | Private Equity | EUR | 1 | 1.000.000 | 1.000.000 | € 1.000.000,00 | € 0,00 | 0,0% | 1,43% | 0,00% | |
| Berkshire Hathaway B | BRK.B | Public Equities | USD | 2.400 | 312 | 449,2 | € 992.524,00 | € 303.148,00 | +44,0% | 1,42% | -0,22% | |
| UBS CHF Account | — | Cash | CHF | 1 | 805.000 | 805.000 | € 857.660,00 | € 0,00 | 0,0% | 1,23% | 0,00% | |
| Heineken | HEIA.AS | Public Equities | EUR | 9.000 | 84,5 | 91,72 | € 825.480,00 | € 64.980,00 | +8,5% | 1,18% | +0,37% | |
| Shell plc | SHEL.AS | Public Equities | EUR | 22.000 | 27,4 | 34,08 | € 749.760,00 | € 146.960,00 | +24,4% | 1,07% | +0,18% | |
| LVMH | MC.PA | Public Equities | EUR | 1.100 | 690 | 679,8 | € 747.780,00 | € -11.220,00 | -1,5% | 1,07% | -0,72% | |
| Novo Nordisk | NOVO-B.CO | Public Equities | EUR | 6.500 | 88 | 114,1 | € 741.650,00 | € 169.650,00 | +29,7% | 1,06% | -0,08% | |
| Karel Appel – Untitled (1962) | — | Art & Collectibles | EUR | 1 | 480.000 | 725.000 | € 725.000,00 | € 245.000,00 | +51,0% | 1,04% | 0,00% | |
| Just Eat Convertible 1.75% 2027 | XS2278191534 | Fixed Income | EUR | 800.000 | 92 | 89,14 | € 713.120,00 | € -22.880,00 | -3,1% | 1,02% | -0,54% | |
| TSMC ADR | TSM | Public Equities | USD | 4.200 | 88 | 182,7 | € 706.444,00 | € 366.175,00 | +107,6% | 1,01% | +0,69% | |
| Carbon Equity — Climate Fund of Funds (sample) | — | Fund of Funds | EUR | 1 | 500.000 | 525.000 | € 525.000,00 | € 25.000,00 | +5,0% | 0,75% | 0,00% | |
| Bitcoin | BTC | Digital Assets | BTC | 5 | 28.400 | 98.760 | € 454.612,00 | € 323.881,00 | +247,7% | 0,65% | -0,68% | |
| Physical Gold (Allocated) | XAU | Commodities | XAU | 100 | 1.820 | 3.264,8 | € 300.571,00 | € 133.014,00 | +79,4% | 0,43% | +0,40% | |
| Ethereum | ETH | Digital Assets | ETH | 40 | 1.840 | 3.795 | € 139.753,00 | € 71.994,00 | +106,3% | 0,20% | +0,13% |