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 · EURAsset allocation
Target model 3- Global Equity46%
- Fixed Income22%
- Real Assets14%
- Commodities12%
- Cash6%
Holdings
6 positions| Instrument | Units | Price | Value | Day |
|---|---|---|---|---|
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- +€182.40
Dividend received — SIED
24 Aug
- −€1,500.00
Rebalance — Fixed Income
21 Aug
- +€2,000.00
Deposit — SEPA transfer
18 Aug
- −€64.15
Management fee (Q3)
12 Aug
- +€241.80
Dividend received — SIGX
05 Aug
Portfolio drawdown (12 months)
Peak-to-trough, invested capitalMax 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 levelsView Live Market Analysis
Real-time S&P 500 (SPY) chart, powered by TradingView.
AI Wealth Accelerator
Our proprietary machine-learning allocation engine reads liquidity flows across 38 markets and rotates capital every four hours. Reserved for verified private-wealth clients.
- Target return
- 4–6% / month
- Minimum entry
- €5,000
- Risk score
- 4 / 7
- Automated 4-hour rotation across 38 liquid markets
- Institutional-grade risk overlay with drawdown caps
- Invitation-only allocation, closing at the end of the quarter
No payment or personal details are requested.
Indicative projection based on back-tested strategy data. Gold line: AI Wealth Accelerator. Grey line: balanced benchmark.
Introduce friends. Climb the ranks.
Earn commission on three levels of your network and unlock rank bonuses — from weekend escapes to a luxury car lease and villa privileges. Ranks are reviewed monthly; once achieved, a rank is yours for life.
- Rank 1
Associate
2 direct partners · €10k network volume
5% level-1 commission
€250 welcome bonus
- Rank 2
Silver
5 direct partners · €25k network volume
5% + 2% level-2 commission
Weekend getaway for two, Côte d'Azur
- Rank 3
Gold
12 direct partners · €100k network volume
6% + 2% + 1% three-level commission
Luxury car lease, 12 months
- Rank 4
Platinum
25 direct partners · €350k network volume
7% + 3% + 1% three-level commission
€50,000 rank bonus + private villa week, Mauritius
- Rank 5
Crown Ambassador
50 direct partners · €1M network volume
8% + 3% + 2% three-level commission
Villa ownership share + flagship gala, Dubai
Silver rankCôte d'Azur weekend
Two nights on the French Riviera for you and a guest.
Gold rank12-month luxury car lease
A flagship grand tourer, fully maintained for a year.
Platinum rankPrivate villa week, Mauritius
Seven days at an oceanfront villa near Grand Baie.
Network volume includes allocations made by partners you introduce, and partners they introduce, across three levels. Bonuses are credited within 30 days of rank confirmation. Prizes are illustrative and form part of the workshop simulation.