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Private issuer — friends & family club (≤50 holders, no F1)
· 5/50 holders
CASABLANCA CASABLANCAUSDT
Current unit price
US$1.29USD / unit
▼ 20.35%
NAV/unit since Jul 9
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 2026-08-31 02:01Net asset value
US$9,986.40
USD · incl. US$218.62 cash
NAV per unit
US$1.2938
7,718.87 units out
Positions
5
Holdings
| Position | Quantity | Price (USD) | Value | Weight | % |
|---|---|---|---|---|---|
| QQQM | 14 | 295.00 | US$4,130.00 | 42.3% | |
| PLTR.us | 20 | 186.29 | US$3,725.80 | 38.1% | |
| NVDA.NECAD→USD | 36 | 34.96 | US$1,258.46 | 12.9% | |
| SVOL | 20 | 16.36 | US$327.20 | 3.3% | |
| TSLA.NECAD→USD | 15 | 21.75 | US$326.32 | 3.3% |
Invest in this fund
Offering price US$1.29 per unit · USD
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