Daily Portfolio Summary

Overview

Daily Portfolio Summary — 2026-01-28

Key Highlights
- Portfolio at €1,837,642 (-0.2% d/d) / $2,201,560
- Strength: Growth-tech -0.3% (-$4,763) driven by no single driver.
- Pressure: Growth-tech -0.3% (-$4,763) led by broad weakness.
- Cash moved €0 today; net change week €0 / $0.
- Manual updates: All Others -€503 (last 2025-11-18), All Others -€432 (last 2025-11-18), All Others -€404 (last 2025-11-18).
- Statement last updated 2025-12-04; balances rely on ledger entries.
- Income YTD: €0 (div €0, calls €0, assign €0; run-rate €0).

Portfolio Value
| Category | EUR | USD | Δ d/d |
| --- | --- | --- | --- |
| SAN CH | €1,332,785 | $1,596,724 | -0.3% |
| All Others | €2,126,857 | $2,548,050 | – |
| Cash | €101,000 | $121,002 | +0.0% |
| Lombard Loan | -€1,723,000 | -$2,064,215 | – |
| Total Portfolio | €1,837,642 | $2,201,560 | -0.2% |

Strategy Moves
| Strategy | Value (EUR) | Δ d/d | Δ (USD) | Key movers |
| --- | --- | --- | --- | --- |
| Growth-tech | €1,362,091 | -0.3% | -$4,763 | — |

Top Position Movers
- Gainers: —
- Laggards: —

Risk Watch
- Active flags: 5; focus areas: sector_caps (2), Position sizing (1), Income coverage (1).
- Signals raised: 2; latest triggers: Position sizing (1), Income coverage (1).
- Priority names: SLEEVE::INCOME (1), QLD (1).
  • Position sizing: SLEEVE::INCOME weight 67.5% vs 12.0% cap – breached hard 15.0%; trim toward target.
  • Income coverage: Portfolio yield ? vs target 3.0%
  • ATR stop breach: QLD: last close 70.41 under ATR stop 148.74 (x2.5 ATR); execute exit plan.

Cash Flow
- Daily change: €0
- Week change: €0 (net €0 / $0)
- Inflows (Dec 2025):
  • Dividends €2,258 / $2,705 (core €0 / $0, enh €2,258 / $2,705)
  • Call premiums €0 / $0
  • Assignments €0 / $0
  • Net inflow €2,258 / $2,705
- Reminder: Statement stale (last value date 2025-12-04); using ledger balances.

Income
| Period | EUR | USD | Div (EUR) | Div (USD) | Calls (EUR) | Calls (USD) | Assign (EUR) | Assign (USD) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Month-to-date | €0 | $0 | €0 | $0 | €0 | $0 | €0 | $0 |
| Quarter-to-date | €0 | $0 | €0 | $0 | €0 | $0 | €0 | $0 |
| Year-to-date | €0 | $0 | €0 | $0 | €0 | $0 | €0 | $0 |
| Trailing 12 Months | €340,449 | $407,870 | €54,922 (core €38,072, enh €16,850) | $65,798 (core $45,612, enh $20,187) | €251,190 | $300,935 | €34,337 | $41,137 |
- Annualised run-rate: €0 / $0

Upcoming Dividends (7 days)
- None scheduled.

Upcoming Dividends (rest of month)
- None scheduled.

Option Watch
- Likely assignments (ITM): INTC 2026-02-20 @43.0 (UL 47.70, 90x, cash €387,000), MRNA 2026-02-20 @43.0 (UL 44.00, 51x, cash €219,300), NVO 2026-02-20 @60.0 (UL 60.89, 40x, cash €240,000)
- Reverted from ITM: DECK 2026-02-20 @100.0, ORCL 2026-02-20 @185.0, TSLA 2026-03-20 @455.0

Portfolio Value

Strategy Moves

Risk Flags

Priority tickers: SLEEVE::INCOME (1), QLD (1)

Immediate Flags

• Position sizing: SLEEVE::INCOME weight 67.5% vs 12.0% cap – breached hard 15.0%; trim toward target.
• Income coverage: Portfolio yield ? vs target 3.0%
• ATR stop breach: QLD: last close 70.41 under ATR stop 148.74 (x2.5 ATR); execute exit plan.

Cash Flow

Income

Annualized run-rate: €0 / $0