INVESTOR PORTAL
Portfolio Overview
Portfolio valuation as of 24 September 2026
Total Portfolio Value
€126,450.42
EUR portfolio
Invested Capital
€118,900.00
Net subscriptions
Gain / Loss
+€7,550.42
+6.35%
YEAR TO DATE
Portfolio Performance
+6.38%
Portfolio Allocation
ATHOS High Peaks
49.4%
THETIS
31.5%
ATHOS Balanced
19.1%
| Fund | Units | NAV | Value | Allocation |
|---|---|---|---|---|
| ATHOS High Peaks | 4,382.211 | €14.25 | €62,430.15 | 49.4% |
| THETIS | 3,521.821 | €11.31 | €39,820.42 | 31.5% |
| ATHOS Balanced | 2,183.140 | €11.09 | €24,199.85 | 19.1% |
12 Sep 2026
Subscription — ATHOS High Peaks
€5,000.00
03 Aug 2026
Redemption — THETIS
€2,500.00
Portfolio Statement
31 August 2026
Download
Transaction Confirmation
12 September 2026
Download
Annual Statement
31 December 2025
Download