Portfolio Overview

/ Q1 2025
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JR
Total AUM+12.3%
€2.4B
Across 11 markets
Active Clients+8.1%
1,847
142 onboarded this quarter
Avg. Return+3.4%
14.2%
Benchmark: 9.8%
Risk Score-2.1%
Low
Portfolio stress test passed
Monthly Performance
1M 3M 12M All
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Allocation
€2.4BTotal
Equities 36%
Fixed Income 25%
Alternatives 28%
Cash 11%
Recent Transactions View all →
Client Type Market Amount Status Date
Bergström Holdings Buy Nordic +€2,450,000 Completed Mar 14, 2025
Van der Berg Capital Rebalance Benelux €890,000 Completed Mar 13, 2025
Schäfer Vermögen Withdrawal DACH -€1,200,000 Processing Mar 12, 2025
Crown Pension Fund Buy UK +€5,100,000 Pending Mar 11, 2025
Nordic Legacy Trust Transfer Nordic €3,750,000 Completed Mar 10, 2025