LEGO BrickLink Bundle IV (45 sets)

Investment Thesis 📝

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Strong Return Opportunity Supported by Market Data
This thesis is anchored in the exceptional historical performance of limited-run LEGO BrickLink Designer Program sets—extremely limited and never reissued.

Balanced Scenario (CAGR 2025–2030):
→ €34,130 | CAGR 12.0 % p.a. after fees
Optimistic Scenario (CAGR 2025–2030):
→ €52,535 | CAGR 20.4 % p.a. after fees

Retired BrickLink Designer comparables have averaged 28.4 % annual returns. Our model projects a 12.0 % net ROI (balanced) with a Sharpe ratio of 0.76—outperforming the 5-year iShares SMI ETF (0.61). Extreme scarcity, fan-selected designs, and capped preorders support sustained value growth.

Risk Profile and Volatility Benchmarking
• Observed volatility (2024–2025, outliers removed): σ 15.3 %
• Value at Risk (VaR): 95 % probability the bundle exceeds €20,300 in six years, offering strong downside protection.

Asset Acquired at Fair Value with Transparent Pricing
Offered at €15,400—2 % below current market and competitive with app listings (€17,250) and retail benchmarks—ensuring a favorable entry. Secure, direct storage at Splint’s Ermatingen warehouse enhances transparency and safeguards provenance.

Distinctive Features Enhancing Market Value
BrickLink Designer Program Series 4 limits each set to 30 000 units, never to be reissued. Five fan-designed, detail-rich models drive AFOL demand, ensuring scarcity, liquidity, and long-term appeal across global resale channels.

Exit Options at Maturity 🚪

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We will manage the exit on investors’ behalf. Depending on market conditions, sets may be sold wholesale or individually to collectors—whichever maximizes returns at the time of exit.

Why Invest in This Category? 🎨

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Limited-edition LEGO often appreciates sharply post-retirement. Broad collector bases, steady secondary-market liquidity, and low correlation with traditional assets make LEGO an attractive, comparatively low-risk alternative investment.

Why Invest in This Asset? 💎

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BrickLink Bundle IV groups five exclusives—Merchant Boat 910046, Wild West Train 910044, Siege Encampment 910045, Medieval Seaside Market 910047, Riverside Scholars 910048. Each was crowd-funded by AFOLs and capped at 30 000 units, with our bundle holding nine copies of every set (45 MISB units).

Past Designer Program sets doubled within two years; star performers hit 4× retail. Series 4 lands amid an adult-collector boom, backed by LEGO’s 18+ line and BrickLink’s integration into the LEGO Group.

Acquisition at €16,605 (inc. VAT) sits 2 % below market and far below anticipated post-sell-out pricing. Professional storage ensures climate-controlled security. With unique box art, printed instructions, and one-run scarcity, Bundle IV is poised to age like fine wine—and trade like blue chips.

Conclusion 🎯

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Bundle IV blends five fan-forged worlds into a vault of future classics. Discounted entry, double-digit CAGR potential, and a 0.76 Sharpe ratio promise growth, while one-run scarcity promises story. Secure it today—let tomorrow’s collectors pay for yesterday’s impossible preorder.