Wealth
Overview
Sample data
Prototype
Wealth overview
Consolidated across all entities · EUR · sample data
Overview
Allocation
Performance
Net wealth
€124.4M
+€2.5M
vs. end of Q2
Gross assets
€145.9M
−€21.5M
liabilities
Liquidity
€17.8M
+€9.8M
above €8M floor
Return YTD
+8.4%
+1.6pp
vs. benchmark (TWR)
Net wealth
Month-end · € millions
Net wealth
6M
12M
All
€112M
€114M
€116M
€118M
€120M
€122M
€124M
€126M
Jan ’25
May ’25
Sep ’25
Jan ’26
May ’26
Oct ’26
Allocation
Gross €145.9M · click a class to drill in
Details
Securities
€53.4M
36.6%
ETFs
€24.1M
45% of class
Single stocks
€14.8M
28% of class
Bonds
€9.6M
18% of class
Money market funds
€4.9M
9% of class
+€1.9M this quarter
All holdings
Real estate
€35.2M
24.1%
Ventures (direct)
€19.6M
13.4%
Liquidity
€17.8M
12.2%
Loans given
€9.9M
6.8%
Private equity
€8.7M
6.0%
Gold & silver
€1.3M
0.9%
Liabilities
−€21.5M
Recent activity
8
Date
Description
Category
Amount
10 Oct
Rent Q4 · München Bogenhausen
Real estate
+€130k
08 Oct
Capital call · Nordic Growth Fund III
Private equity
−€300k
06 Oct
Bridge tranche · Nordkind
Loans given
−€300k
01 Oct
Mortgage instalment · München
Liabilities
−€52k
30 Sep
Q3 revaluation · OACE
Ventures
+€900k
26 Sep
Payroll · September
Team
−€138k
22 Sep
Distribution · Nordic Growth Fund III
Private equity
+€420k
15 Sep
Coupon · Bund 2029
Securities
+€90k
Click a row for details
Sample data · EUR