A detailed view of the Score Portfolio Experiment's performance, portfolio characteristics, and allocation decisions.
The portfolio leader is determined by current Portfolio Value.
Month: 2 / 60
Phase: Obseve
Portfolio Leader: Benchmark
Compares portfolio performance, scoring characteristics, and key metrics across the Low Score, Market Norm, High Score, and Benchmark portfolios. Full Portfolio Snapshot details and history here → Portfolio Snapshot
Reporting Period | Portfolio | Portfolio Value | Cash Capital | Active Capital | Health Score | Point-in-Time Cash Drag | Default rate | Estimated Portfolio XIRR | WAvg Score | WAvg Rate | WAvg Duration | Nbr of Active Investments |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Week 8 | Benchmark | €603.84 | €8.84 | €595.00 | 10.59% | 31 | ||||||
Week 8 | Market Norm | €603.69 | €3.69 | €600.00 | 12.28% | 12.248 | 11.25% | 24.86 | 8 | |||
Week 8 | High Score | €603.43 | €3.16 | €600.27 | 12.49% | 13.093 | 11.2% | 17.53 | 8 | |||
Week 8 | Low Score | €602.91 | €2.91 | €600.00 | 9.88% | 10.459 | 9.33% | 20.95 | 8 |
Shows how capital is distributed across the selected investment platforms. Platform allocation is reported but is not controlled by the methodology after the initial allocation.
Platform | Total | Low Score | Market Norm | High Score | Benchmark |
|---|---|---|---|---|---|
Lande | €600.27 | €150.00 | €150.00 | €150.27 | €150.00 |
Afranga | €600.00 | €150.00 | €150.00 | €150.00 | €150.00 |
Debitum | €600.00 | €150.00 | €150.00 | €150.00 | €150.00 |
EstateGuru | €595.00 | €150.00 | €150.00 | €150.00 | €145.00 |
Cash Capital | €18.60 | €2.91 | €3.96 | €3.16 | €8.84 |
A detailed view of individual positions held cross all portfolios within the experiment. This page lists active, recovery, and defaulted loans included in the experiment and provides transparency into how capital is allocated throughout the portfolios. To keep this page manageable, only investments initiated during the last 30 days are displayed. Historical positions continue to be included in all portfolio calculations and reports.
The loan list is presented as an observation of the portfolio and should not be interpreted as investment recommendations.
Portfolio | Date | Loan ID | Status | Platform | Amount | Interest rate | Duration in Months | Received Payments | Allocation Score |
|---|---|---|---|---|---|---|---|---|---|
Benchmark | September 25, 2026 | EGGrow_000011 | Current | EstateGuru | €15.00 | 8% | €0.03 | ||
Benchmark | September 25, 2026 | EGGrow_000010 | Current | EstateGuru | €15.00 | 8% | €0.03 | ||
Benchmark | September 24, 2026 | EGGrow_000009 | Current | EstateGuru | €15.00 | 8% | €0.03 | ||
Benchmark | September 24, 2026 | EGGrow_000008 | Current | EstateGuru | €15.00 | 8% | €0.03 | ||
Benchmark | September 23, 2026 | EGGrow_000007 | Current | EstateGuru | €15.00 | 8% | €0.04 |