Reporting Period | Date | Phase | Portfolio | Active Capital | Recovery Capital | Late Capital | Defaulted Capital | Written Off Capital | Cash Capital | Withheld Taxes | Portfolio Value | Health Score | Point-in-Time Cash Drag | WAVG Cash Drag | Default rate | Estimated Portfolio XIRR | Actual Portfolio XIRR | WAvg Score | WAvg Rate | WAvg Duration | Nbr of Active Investments | Nbr of All Investments | Number of Unique Investments | Number of Unique Borrowers |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Week 8 | October 19, 2026 | Observe | High Score | €600.27 | €3.16 | €0.27 | €603.43 | 12.49% | 5.66% | 13.093 | 11.2% | 17.53 | 8 | 9 | 8 | 6 | ||||||||
Week 8 | October 19, 2026 | Observe | Market Norm | €600.00 | €3.69 | €0.29 | €603.69 | 12.28% | 12.248 | 11.25% | 24.86 | 8 | 8 | 7 | 6 | |||||||||
Week 8 | October 19, 2026 | Observe | Low Score | €600.00 | €2.91 | €0.21 | €602.91 | 9.88% | 10.459 | 9.33% | 20.95 | 8 | 8 | 7 | 6 | |||||||||
Week 8 | October 19, 2026 | Observe | Benchmark | €595.00 | €50.00 | €8.84 | €0.21 | €603.84 | 10.59% | 31 | 31 | 28 | 17 | |||||||||||
Week 7 | October 12, 2026 | Observe | High Score | €600.27 | €1.40 | €0.07 | €601.67 | 12.49% | 5.66% | 13.093 | 11.2% | 17.53 | 8 | 9 | 8 | 6 | ||||||||
Week 7 | October 12, 2026 | Observe | Market Norm | €600.00 | €1.73 | €0.06 | €601.73 | 12.28% | 12.248 | 11.25% | 24.86 | 8 | 8 | 7 | 6 | |||||||||
Week 7 | October 12, 2026 | Observe | Low Score | €600.00 | €1.64 | €0.06 | €601.64 | 9.88% | 10.459 | 9.33% | 20.95 | 8 | 8 | 7 | 6 | |||||||||
Week 7 | October 12, 2026 | Observe | Benchmark | €595.00 | €7.55 | €0.16 | €602.55 | 31 | 31 | 28 | 17 | |||||||||||||
Week 6 | October 5, 2026 | Observe | High Score | €600.27 | €1.40 | €0.07 | €601.67 | 12.49% | 5.66% | 13.093 | 11.2% | 17.53 | 8 | 9 | 8 | 6 | ||||||||
Week 6 | October 5, 2026 | Observe | Market Norm | €600.00 | €1.73 | €0.06 | €601.73 | 12.28% | 12.248 | 11.25% | 24.86 | 8 | 8 | 7 | 6 | |||||||||
Week 6 | October 5, 2026 | Observe | Low Score | €600.00 | €1.64 | €0.06 | €601.64 | 9.88% | 10.459 | 9.33% | 20.95 | 8 | 8 | 7 | 6 | |||||||||
Week 6 | October 5, 2026 | Observe | Benchmark | €595.00 | €7.14 | €0.16 | €602.14 | 31 | 31 | 28 | 17 | |||||||||||||
Week 5 | September 28, 2026 | Observe | High Score | €600.27 | €600.27 | 12.49% | 5.66% | 13.093 | 11.2% | 17.53 | 8 | 9 | 8 | 6 | ||||||||||
Week 5 | September 28, 2026 | Observe | Market Norm | €600.00 | €0.53 | €600.53 | 12.28% | 12.248 | 11.25% | 24.86 | 8 | 8 | 7 | 6 | ||||||||||
Week 5 | September 28, 2026 | Observe | Low Score | €600.00 | €600.00 | 9.88% | 10.459 | 9.33% | 20.95 | 8 | 8 | 7 | 6 | |||||||||||
Week 5 | September 28, 2026 | Observe | Benchmark | €595.00 | €5.01 | €600.01 | 10.59% | 31 | 31 | 28 | 17 | |||||||||||||
Week 4 | September 21, 2026 | Build | High Score | €600.27 | €600.27 | 12.49% | 5.66% | 13.093 | 11.2% | 17.53 | 8 | 9 | 8 | 6 | ||||||||||
Week 4 | September 21, 2026 | Build | Market Norm | €600.00 | €600.00 | 12.28% | 12.248 | 11.25% | 24.86 | 8 | 8 | 7 | 6 | |||||||||||
Week 4 | September 21, 2026 | Build | Low Score | €600.00 | €600.00 | 9.88% | 10.459 | 9.33% | 20.95 | 8 | 8 | 7 | 6 | |||||||||||
Week 4 | September 21, 2026 | Build | Benchmark | €520.00 | €80.01 | €600.01 | 10.97% | 26 | 26 | 23 | 12 | |||||||||||||
Week 3 | September 14, 2026 | Build | High Score | €600.00 | €600.00 | 12.6% | 12.991 | 11.23% | 18.46 | 8 | 8 | 8 | 6 | |||||||||||
Week 3 | September 14, 2026 | Build | Market Norm | €600.00 | €600.00 | 12.28% | 12.248 | 11.25% | 24.86 | 8 | 8 | 7 | 6 | |||||||||||
Week 3 | September 14, 2026 | Build | Low Score | €600.00 | €600.00 | 9.9% | 10.459 | 9.33% | 20.95 | 8 | 8 | 7 | 6 | |||||||||||
Week 3 | September 14, 2026 | Build | Benchmark | €490.00 | €110.01 | €600.01 | 11.21% | 24 | 24 | 21 | 10 | |||||||||||||
Week 2 | September 7, 2026 | Build | High Score | €400.00 | €500.00 | 12.38% | 12.953 | 11% | 16.44 | 4 | 4 | 4 | 4 | |||||||||||
Week 2 | September 7, 2026 | Build | Market Norm | €400.00 | €500.00 | 12.47% | 12.312 | 11.38% | 25.63 | 4 | 4 | 4 | 4 | |||||||||||
Week 2 | September 7, 2026 | Build | Low Score | €400.00 | €500.00 | 9.74% | 10.397 | 9.25% | 20.29 | 4 | 4 | 4 | 4 | |||||||||||
Week 2 | September 7, 2026 | Build | Benchmark | €220.00 | €500.00 | 11.31% | 15 | 15 | 15 | 7 | ||||||||||||||
Week 1 | August 31, 2026 | Build | High Score | €300.00 | €500.00 | 12.2497 | 9.83% | 19.33 | 3 | 3 | 3 | 3 | ||||||||||||
Week 1 | August 31, 2026 | Build | Market Norm | €300.00 | €500.00 | 11.6553 | 11% | 28 | 3 | 3 | 3 | 3 | ||||||||||||
Week 1 | August 31, 2026 | Build | Low Score | €300.00 | €500.00 | 9.8579 | 8.67% | 12 | 3 | 3 | 3 | 3 | ||||||||||||
Week 1 | August 31, 2026 | Build | Benchmark | €210.00 | €500.00 | 8.5% | 3 | 3 | 3 | 3 | ||||||||||||||
Week 0 | August 24, 2026 | Build | High Score | €100.00 | €500.00 | 10.589 | 8.5% | 18 | 1 | 1 | 1 | 1 | ||||||||||||
Week 0 | August 24, 2026 | Build | Market Norm | €100.00 | €500.00 | 9.966 | 8% | 12 | 1 | 1 | 1 | 1 | ||||||||||||
Week 0 | August 24, 2026 | Build | Low Score | €100.00 | €500.00 | 8.041 | 7% | 12 | 1 | 1 | 1 | 1 | ||||||||||||
Week 0 | August 24, 2026 | Build | Benchmark | €100.00 | €500.00 | 7% | 1 | 1 | 1 | 1 |
Portfolio Snapshot
Updated every Monday. Snapshot reflects portfolio data through Sunday.