Portfolio Ledger
Holdings & dividends
Settled positions only · Custodian: Northern Trust SPV LLP
Portfolio value
$140,240
Unrealized P/L
+$9,415
+7.20%
YTD dividends
$11,218
Weighted avg. IRR
9.69%
Open positions
6 holdings · prices as of close
Synced
| Asset | Shares | Avg. cost | Mark | Market value | Dividends | P/L | Action |
|---|---|---|---|---|---|---|---|
SO Andalusia Solar Array I Seville, Spain | 120 | $240.00 | $262.00 | $31,440 | $2,284 | 9.17% | |
WI North Sea Offshore IV Dogger Bank, United Kingdom | 80 | $480.00 | $524.00 | $41,920 | $4,128 | 9.17% | |
HY Saint-Laurent Hydro Québec, Canada | 60 | $320.00 | $331.00 | $19,860 | $1,140 | 3.44% | |
SO Permian Basin Solar VII Midland, TX, United States | 90 | $270.00 | $289.00 | $26,010 | $2,151 | 7.04% | |
HY Fjordkraft Micro-Hydro Bergen, Norway | 25 | $400.00 | $412.00 | $10,300 | $624 | 3.00% | |
SO Outback Solar Mesh Queensland, Australia | 45 | $225.00 | $238.00 | $10,710 | $891 | 5.78% |
| Quarter | Pay date | Gross | Withholding (26%) | Platform (0.5%) | Net disbursed | ||
|---|---|---|---|---|---|---|---|
| Q1 2026 | 2026-04-15 | $541.80 | −$140.87 | −$2.71 | $398.22 | ||
| Q4 2025 | 2026-01-15 | $489.80 | −$127.35 | −$2.45 | $360.00 | ||
| Q3 2025 | 2025-10-15 | $471.24 | −$122.52 | −$2.36 | $346.36 | ||
| Q2 2025 | 2025-07-15 | $442.52 | −$115.06 | −$2.21 | $325.25 | ||
| Q1 2025 | 2025-04-15 | $414.64 | −$107.81 | −$2.07 | $304.76 | ||
| Q4 2024 | 2025-01-15 | $387.60 | −$100.78 | −$1.94 | $284.88 |