Good evening, Alexandra.
Thursday, June 11 · All entities
6 custodians · reconciled 18:42
Total wealth
€48,412,000
+€1,214,000+2.6% this yearOn plan
€46.4M
€47.4M
€48.4M
Spring drawdown · recovered by May
€48.4M
Jun, last yearSepDecMarToday
Allocation
Recent activity
Jun 4Distribution received · EQT IX+€84,000
Jun 2Dividends · Global equities+€12,420
Jun 1Advisory fee, Q2 · 0.15%, as agreed−€18,100
May 28Rebalanced · Drift 2.1% → 0.4%
Needs you
2Approve capital callNorthzone XI · €250,000 · Jun 20
Sign the investment policyReviewed with Maria · 10 min
Two things need you this quarter. The rest, Maria already handled.
Plan
Preserve, then grow · target CPI +3% a year
Plan+1.2%
You+2.6%
1.4% ahead of plan this year
Maria LindqvistYour advisor · annual review Jul 3