Risk Analysis

← Portfolio

Analyzed: 22. 3. 2026 14:05:00

Total Invested

225 000 Kč

Avg Rate

8.72%

Concentration Flags

5

Active

5

Delayed

1

Defaulted

0

Insights

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Delayed payments: Penzion Beskydy — tranše 1

Payment delay recorded: "Splátka nebyla uhrazena v termínu. Investown kontaktovalo klienta."

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Watch borrower: Resort Beskydy s.r.o.

1 payment delay event(s) recorded across their projects. Monitor closely.

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Too much in one basket: Rezidence Modřany

17.5% of your portfolio (50 000 Kč) is in this single project.

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Too much in one basket: Viladomy Dejvice

42.1% of your portfolio (120 000 Kč) is in this single project.

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Client concentration: Bytová správa Praha s.r.o.

28.1% of your portfolio is exposed to this borrower across 2 project(s).

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Client concentration: Pražské developmenty s.r.o.

42.1% of your portfolio is exposed to this borrower across 1 project(s).

Concentration Warnings

Bytová správa Praha s.r.o.(client)
80 00035.6%(+15.6% over limit)
Pražské developmenty s.r.o.(client)
120 00053.3%(+33.3% over limit)
Viladomy Dejvice(project)
120 00053.3%(+38.3% over limit)
Rezidence Modřany(project)
50 00022.2%(+7.2% over limit)
Komerční centrum Brno(project)
40 00017.8%(+2.8% over limit)

By Risk Score

A66.7% · 3 investments
B31.1% · 2 investments
C28.9% · 2 investments

By LTV Band

<65%66.7% · 2 investments
75–85%28.9% · 2 investments
65–75%22.2% · 2 investments

By Location

Praha62.2% · 3 investments
Brno17.8% · 1 investment
Frýdek-Místek11.1% · 1 investment
Ostrava8.9% · 1 investment

By Property Type

residential62.2% · 3 investments
commercial26.7% · 2 investments
mixed11.1% · 1 investment