Your Portfolio
Consolidated view across all fund holdings. Values updated monthly. All figures in EUR unless stated.
Total Portfolio Value
€2,847,420
+€184,210
YTD Return
+6.92%
+2.14% vs benchmark
Unrealised P&L
+€412,380
Since inception
Risk Score
Moderate
Profile: Balanced
Fund Holdings
| Fund | Units | NAV / Unit | Market Value | Weight | YTD Return |
|---|---|---|---|---|---|
| Traditional Asset Allocation | 1,240 | €824.20 | €1,022,008 | 35.9% | +4.2% |
| Alt. Debt & Distressed | 420 | €1,142.60 | €479,892 | 16.9% | +7.9% |
| Alternative Strategy | 680 | €918.40 | €624,512 | 21.9% | +5.6% |
| SkyTier Fund | 72 | €10,015.40 | €721,009 | 25.3% | +11.2% |
Asset Allocation
€2.85M
Total AUM
Portfolio Performance
Net of management fees. Monthly returns since inception. Benchmark: Blended 60/40 European index.
Portfolio NAV — Indexed to 100
| Month | Portfolio | Benchmark | Alpha | Cumulative |
|---|
Market Intelligence
Latest financial news and market commentary. Curated for Equion Group clients.
Equion Research
ECB holds rates at 4.25% — implications for European credit markets
Our view: positive for investment grade spreads, neutral for high yield. See full note in Documents.
Today, 09:14
Equion Research
SkyTier Q1 2025 Update — Strong alpha generation continues
The SkyTier Fund delivered +3.2% in Q1, outperforming the custom benchmark by 180bps. Full letter available in Documents.
Today, 08:30
MarketWatch
US payrolls beat expectations — dollar strengthens across the board
Stronger-than-expected job creation reduces Fed cut probability for June meeting.
Today, 08:15
Financial Times
European M&A activity picks up — distressed situations multiplying
Deal flow in European credit markets accelerating, creating opportunities in our Alternative Debt strategy.
Yesterday, 17:42
Bloomberg
Gold hits record high amid central bank buying wave
Physical gold demand from central banks reaches 40-year high, supporting Equion commodity exposure.
Yesterday, 14:20
Reuters
AEX index extends gains — Dutch equities outperform European peers
Amsterdam exchange rises 0.8% led by ASML and Shell, benefiting Traditional AA Fund holdings.
Yesterday, 11:05
Reports & Statements
Your account documents, quarterly reports and annual statements. All documents are encrypted and available for download.
Q1 2025 Portfolio Statement
Annual Report 2024
Q4 2024 Portfolio Statement
Q3 2024 Portfolio Statement
Tax Statement 2024
Investment Policy Statement
Fund Fact Sheets
Current fund fact sheets and investor prospectuses. Updated monthly.
Traditional Asset Allocation Fund — Fact Sheet
Alternative Debt & Distressed Fund — Fact Sheet
Alternative Strategy Fund — Fact Sheet
SkyTier Fund — Investor Memorandum
Equion Group — Due Diligence Package
Your Relationship Manager
Direct access to your dedicated Equion Group contact. All communications are confidential and handled with discretion.
👤
Patrick van Leeuwen
Founder & CIO
Send a Message