Portfolio — Neatline Desk

49,698

17 Feb24 Feb3 Mar10 Mar

Value Return Total holdings

Total value8,412.36EUR

Available8,412.36EUR

Holdings value41,286.10EUR

Open P&L-217.4082 EUR

Within limits

Forward exposureNo open forwards

Credit used0.00EUR

Accruing value1,904.72EUR

Rewards paid63.18EUR

Balances

All Cash Registry Forward Retired

Instrument Holding Avg. cost Last 24h chg. ↓ Est. value Open P&L Open P&L (%)

Euro cashEUR 8,412.36EUR – 1.00EUR – 8,412.36EUR – –

Nordic hydro RECNHR-26 4,180CRT 9.93EUR 9.88EUR +0.42% 41,286.10EUR -217.41EUR -0.52%

Funding Ledger

Time Instrument Type Status Amount Fee Ref ID

14/03/26 09:12 EUR Deposit Settled 6,000.00EUR 0.00EUR K7dQm2P

Yield accrues on eligible certificates held in the vault or lent back to the registry.

Hydro REC 3.1–3.6% yield Registry Add

Reforestation 2.4–2.9% yield Vault Add

Biochar 4.2–5.8% yield Vault Add

EU allowance 1.1–1.4% yield Registry Add

Solar REC 2.8–3.3% yield Registry Add

Blue carbon 5.1–6.4% yield Vault Add

Grid storage 3.7–4.9% yield Forward Add

Methane capture 6.2–7.8% yield Vault Add