Performance

Financials

ROI, cash flow and allocation across all holdings.

YTD Return

+14.2%

Outperforming benchmark +6.1%

Cash on Hand

$4,820,000

Ready to deploy

Debt Service Coverage

2.4×

Healthy

Effective Tax Rate

18.6%

Optimized

Portfolio Value Over Time

Allocation

Villa Azure$18,400,000

Penthouse One$24,750,000

Marina Residences$11,200,000

Chalet Blanc$8,900,000

The Lantern$15,600,000

Casa Serena$6,400,000

Monthly Income vs Expenses (k)