INVESTOR REPORTING
Portfolio Overview
A concise view of portfolio value, performance, allocation and the latest NOERA portfolio note.
PORTFOLIO VALUE
79.76B IRR
Current portfolio value
TOTAL RETURN
+15.0%
Since reporting inception
PROFIT
+10.40B
Relative to base capital
REPORTING STATUS
Active
Updated today
Current Allocation
Equity & Equity Funds
68%
Fixed Income
15%
Gold
12%
Cash
5%
Portfolio Note
The portfolio remains meaningfully exposed to Iranian equities while fixed income, gold and cash provide balance and flexibility. Material allocation changes and their rationale will be documented through NOERA reporting.