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Private issuer — friends & family club (≤50 holders, no F1)
· 5/50 holders
CASABLANCA CASABLANCAUSDT
Current unit price
US$1.34USD / unit
▲ 8.28%
NAV/unit since Sep 10
The CASABLANCA portfolio aims to achieve equal exposure to equity and dividend ETFs. Dividend returns are reinvested into current positions.
Target return 20
Medium risk
Duration 60 Months
Maintenance US$0.02/yr
7,718.8700 of 10,000 units subscribed
2,281.1300 available
Fund performance
Marked 2026-10-15 02:00Net asset value
US$10,355.87
USD · incl. US$218.62 cash
NAV per unit
US$1.3416
7,718.87 units out
Positions
5
Holdings
| Position | Quantity | Price (USD) | Value | Weight | % |
|---|---|---|---|---|---|
| QQQM | 14 | 300.13 | US$4,201.82 | 41.4% | |
| PLTR.us | 20 | 200.97 | US$4,019.40 | 39.6% | |
| NVDA.NECAD→USD | 36 | 34.64 | US$1,247.10 | 12.3% | |
| TSLA.NECAD→USD | 15 | 22.30 | US$334.53 | 3.3% | |
| SVOL | 20 | 16.72 | US$334.40 | 3.3% |
Invest in this fund
Offering price US$1.34 per unit · USD
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