BrueggerInvest Portfolio Dashboard

Core Stability Growth

Portfolio Dashboard

Core Stability Growth Portfolio: A risk-scaled approach to long-term portfolio success—combining our Gold Reserve strategy (Core) for resilience, the stability of global leaders with reliable future cash flows (Stability), and the growth potential of emerging disruptors with substantial cash flow prospects (Growth).

The strategy is available through individually managed accounts or as the Core Stability Growth AMC, an ISIN-issued actively managed certificate (AMC) with daily liquidity (T+1) that can be held directly in any major custody account.

About This Dashboard

Portfolio Net Value (Initial $100,000)

Total Net Return (from 01 June 2025)

Total Net Return Comparison

Benchmark Comparison Rationale: To provide meaningful context, each portfolio segment is compared against an appropriate passive benchmark. For overall portfolio returns, we use the iShares Gold Trust ETF (IAU) to reflect the price return of physical gold as an asset class. Read More

Segment Allocation

Segment Allocation Explanation: The portfolio is divided into four segments — Core, Stability, Growth, and Cash — each reflecting a specific asset role and risk tier within our unified investment methodology and disciplined allocation framework. Read More

Time-Weighted Segment Return: Segment vs. Benchmark

Total Weighted Return (TWR) Explanation TWR measures the compound growth of each segment's holdings, neutralizing the effects of internal cash flows (e.g., reallocations like sales from Core to Stability or cash). It focuses on unrealised gains and realised profits from investment decisions, providing a fair comparison to passive benchmarks like GDX ETF. This isolates manager skill for true performance attribution. Read More

Daily

Weekly

Monthly

Inception

Top 5 Holdings

Holdings Table Details: This table lists our top 5 current portfolio holdings, including segment classification, ticker symbol, position size, and other key metrics. Tactical hedge positions, if any, are excluded from this overview as they represent temporary risk management measures rather than strategic portfolio allocations. Read More

Ticker	Company	Segment	Allocation	Market Value	Daily Change	Total Return
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Recent Portfolio Changes

ChangeLog & Audit Trail: The ChangeLog records the 5 most recent portfolio transactions, including additions, reductions, and new holdings. Each entry features a RowHash for tracking. Temporary tactical hedges are also captured in this log to ensure comprehensive transaction history and accurate portfolio tracking. Read More

Date/Time	Txn#	Action	Asset	Asset Type	Segment	Quantity	Price	Notional	Status	Status Note	Rationale	RowHash
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