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SecureInvest | Private Wealth

Port Louis · Zürich · Est. 2011

Portfolio overview

Welcome back, Robbert-Eric

Account SI-4417-EU

Verified profile

Total portfolio value

€87,642.19

Today

+€1,284.60

+1.49%

Available cash

€5,259

Settled, EUR

12-month return

+23.02%

Net of fees

12-month performance

Sep – Aug · EUR

Asset allocation

Target model 3
  • Global Equity46%
  • Fixed Income22%
  • Real Assets14%
  • Commodities12%
  • Cash6%

Holdings

6 positions
InstrumentUnitsPriceValueDay

Global Index Fund (acc)

SIGX

184.2€142.18€26,189.56+1.12%

European Dividend Basket

SIED

96.5€88.40€8,530.60+0.64%

Investment Grade Bonds

SIIG

210€61.72€12,961.20-0.18%

Listed Infrastructure

SILI

74.8€103.55€7,745.54+2.06%

Gold Reserve Trust

SIAU

41.3€196.90€8,131.97+0.87%

Short-Term Treasury

SIST

128€41.05€5,254.40+0.03%

Recent activity

Last 30 days
  • Dividend received — SIED

    24 Aug

    +€182.40
  • Rebalance — Fixed Income

    21 Aug

    €1,500.00
  • Deposit — SEPA transfer

    18 Aug

    +€2,000.00
  • Management fee (Q3)

    12 Aug

    €64.15
  • Dividend received — SIGX

    05 Aug

    +€241.80

Portfolio drawdown (12 months)

Peak-to-trough, invested capital

Max drawdown

−4.20%

Avg. recovery

23 days

Volatility (ann.)

8.6%

Drawdown by product

Max, 12 months
  • Global Index Fund-8.4%

    SIGX · recovered in 41 days

  • European Dividend Basket-6.1%

    SIED · recovered in 28 days

  • Investment Grade Bonds-2.3%

    SIIG · recovered in 12 days

  • Listed Infrastructure-7.6%

    SILI · recovered in 36 days

  • Gold Reserve Trust-5.2%

    SIAU · recovered in 19 days

  • Short-Term Treasury-0.6%

    SIST · recovered in 4 days

Market overview

Indicative levels
S&P 5005,684.210.82%
NASDAQ 10020,142.681.14%
EURO STOXX 504,912.350.36%
AEX912.470.21%
Gold (XAU/USD)2,418.900.44%
EUR/USD1.08640.08%

View Live Market Analysis

Real-time S&P 500 (SPY) chart, powered by TradingView.

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Limited access 14 places remaining

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Minimum entry
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Risk score
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Simulated strategy curve

Indicative projection based on back-tested strategy data. Gold line: AI Wealth Accelerator. Grey line: balanced benchmark.

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