RoboCash · Flow

Details

Investment Strategy

6 Portfolios, 1 per originator, 12€ min - 18€ max per Loan

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Performance (EUR)

Month	Month	Loans	TopUp	Invest	Interest	Bonus	Fees	Taxes	Expenses	Contributions	Value
2018 08	01/08/2018	5	100.00	90.00	0.00	0.00	0.00	0.00	0.00	100	100.00
2018 09	01/09/2018	14	100.00	145.97	0.90	0.00	0.00	0.00	0.00	200	200.90
2018 10	01/10/2018	14	0.00	242.52	1.36	0.00	0.00	0.00	0.00	200	202.26
2018 11	01/11/2018	15	50.00	195.45	1.90	0.00	0.00	0.00	0.00	250	254.16
2018 12	01/12/2018	30	100.00	365.79	2.05	0.00	0.00	0.00	0.00	350	356.21
2019 01	01/01/2019	42	100.00	561.99	2.65	0.00	0.00	0.00	0.00	450	458.86
2019 02	01/02/2019	29	0.00	430.12	3.69	0.00	0.00	0.00	0.00	450	462.55
2019 03	01/03/2019	52	50.00	715.40	5.32	0.00	0.00	0.00	0.00	500	517.87

		∑ 201	∑ 500.00	∑ 2,747.24	∑ 17.87	∑ 0.00	∑ 0.00	∑ 0.00	∑ 0.00
		Avg 25.13	Avg 62.50	Avg 343.41	Avg 2.23	Avg 0.00	Avg 0.00	Avg 0.00	Avg 0.00

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Originators

Originator	Name	ISO	Country	Loans	Divers.	Invested	Interest	AIR	Active	AIR	Exited	AIR	AIR Real
Zaymer KZ	Zaymer KZ	KZ	Kazakhstan	72	35.82	1,057.18	8.88	12.94			72	12.94	11.49
Préstamer	Préstamer	SP	Spain	21	10.45	264.22	1.93	12.38	7	12.00	14	12.57	9.14
Tez Credit	Tez Credit	KZ	Kazakhstan		0.00
Z-Finance	Z-Finance	KZ	Kazakhstan	50	24.88	685.51	3.54	12.00	13	12.00	37	12.00	6.49
Zaymer RU	Zaymer RU	RU	Russia	11	5.47	132.00	0.80	12.18			11	12.18	11.09
RoboCash PH	RoboCash PH	PH	Philippines	47	23.38	608.33	2.72	12.00	16	12.00	31	12.00	6.17
			Country
				∑ 201		∑ 2,747.24	∑ 17.88		∑ 36		∑ 165