Key Points

  • My net investable assets increased to $1,547,636.
  • The IRR for the trailing 12 months (TTM) decreased to 7.66%.

Asset Allocation

Net Investable Assets: $1,547,636

Account 2019Q4 2020Q4 Change
Cash and Cash Equivalents $168,625 $500,639 $332,015
Brokerage $94,347 $165,026 $70,679
LendingClub $241 $5 ($236)
LexShares $814,742 $459,849 ($354,893)
YieldStreet $319,448 $363,136 $43,688
Statera Capital Fund $0 $67,075 $67,075
Debt ($59,847) ($8,616) $51,231
Total $1,337,555 $1,547,636 $210,081

coming soon

Internal Rate of Return (IRR): 7.66%

Account Allocation IRR (TTM) IRR (TOT)
LendingClub 0% n/a 5.20%
Direct Lending Income Fund 0% n/a 10.03%
Groundfloor 0% n/a 3.58%
iFunding 0% n/a 15.36%
LexShares 51.66% 8.30% 7.29%
YieldStreet 40.80% 14.96% 14.03%
Statera Capital Fund 7.54% (23.30%)
Total 100% 7.66% 8.98%

coming soon

Investment Strategy 2021

coming soon