Ultra Mega Cashflow Portfolio

This strategy focuses on maximizing recurring cashflows rather than capital appreciation. An initial capital of EUR 100,000 is invested globally across equities, bonds, and structured credit instruments with the objective of generating stable income. Equity investments concentrate on cashflow-driven sectors, primarily REITs, infrastructure companies, insurance firms, and special finance vehicles such as BDCs and listed private credit or alternative finance platforms. These businesses are selected for asset-backed balance sheets, predictable revenues, and sustainable distributions. The fixed income allocation consists of selected government and corporate bonds and serves mainly as a stabilizing and liquidity component. On the structured credit side, the portfolio invests in income-oriented instruments including CLOs, CDOs, and MBS, focusing on diversified underlying cashflows and attractive risk-adjusted yields. The portfolio is actively managed, with allocations adjusted to market conditions, interest rates, and credit spreads. The overall goal is to deliver a stable, diversified income stream suitable for reinvestment or regular withdrawals.