Committed Capital
—
Actual Allocation
—
Current Value
—
Market value of target assets
Cash
—
Total Debt
—
DeFi + owner loan
NAV
Portfolio Allocation by Asset
Recent Activity
| Activity | Detail | Time | Open |
|---|
Market Overview
Live · refreshing on load| Asset | Price | 24h Change | Allocated Value | Actual Value | P/L $ | P/L % |
|---|
Treasury Snapshot
| Metric | Value | Status |
|---|---|---|
| Cold Storage | — | — |
| Hot Storage | — | — |
| Exchange | — | — |
| DeFi | — | — |
| Total Current Value | — | Live |
| Uninvested Reserve | — | — |
Portfolio Concentration
| Metric | Value | Status |
|---|---|---|
| HHI (crypto, of gross assets) | — | — |
| Largest Position | — | — |
| Largest Weight (% of NAV) | — | — |
| CR3 (Top 3, % of NAV) | — | Info |
| Assets Held | — | of 9 |
| Last Update | Live | Auto (RMF §4.2) |
Performance
Current NAV
Gross assets
—
Debt (DeFi)
—
Debt (Owner loan)
—
1-Day Drawdown
—
7-Day Drawdown
—
RMF trigger: >15%
30-Day Drawdown
—
Max Drawdown (all-time)
—
NAV Over Time
Week-to-Date
—
Month-to-Date
—
Year-to-Date
—
Snapshot History
| Date | NAV | HHI | Worst HF | Cold Ratio |
|---|
Portfolio
| Asset | Current Price | Qty | Market Value | Avg Entry | PnL | Source |
|---|
Trade Log
| Date | Asset | Side | Amount | Price | Qty | Wallet | Type |
|---|
Rebalancing Calculator
| Asset | Target % | Band | Target Value | Allocated Value | Progress | Remaining | Target Price | Target Qty | Actual Qty | Act vs Plan |
|---|
Top Holdings by Target Weight
Final Fixation
Final Value
—
DCA Plan
| Month | Asset | Planned Invest | Planned Price | Planned Tokens | Actual Invest | Actual Tokens | Actual Price | Notes |
|---|
Exit Strategy
Total Realized (Modeled)
Total Allocation
—
Total Realized
—
Realized Multiple
—
Archive
Treasury
Cold Storage
—
Hot Storage
—
Exchange
—
DeFi
—
Allocation by Storage Location
Liquidity Policy Compliance
| Metric | Current | Policy Limit | Status | Source |
|---|---|---|---|---|
| Cold Storage Ratio | — | ≥80% of invested | — | TLMP §4.3 |
| Hot Wallet Ratio | — | ≤20% of invested | — | DACS §3.2 |
Fixed Operating Costs
| Cost | Monthly | Status |
|---|
Monthly OPEX
—
Six Month Requirement
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Runway
—
| Stress assumption | Value | Source |
|---|---|---|
| Collateral price drop | — | TLMP §9.1 |
| Minimum health factor | — | RMF §4.2 |
Gas
Gas balance
—
Included in NAV
Fees this month
—
Networks
—
Below threshold
—
Gas by network
| Network | Gas asset | Wallet | Balance | Value (USD) | Fees this month | Refill threshold | Status |
|---|
Recent network fees
| Date | Asset | Qty | USD | Wallet | Notes |
|---|
DeFi
On-chain · not yet checked
Collateral
—
Debt
—
Average HF
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Worst HF
—
Positions
Liquidation Watch
| Protocol | Asset | HF | Buffer | Liquidation Price |
|---|
Risk & KRI
Concentration (HHI)
—
Worst HF (DeFi)
—
Counterparty Limit
≤20% RMF
Price Integrity
OK
KRI Monitor
| KRI | Current | Target | Status | Source |
|---|---|---|---|---|
| HHI (Concentration) | — | <0.18 | — | RMF §4.2 |
| Largest Single Crypto Asset (share of NAV) | — | ≤50% NAV | — | RMF §4.2 |
| CR3 (Top 3, share of NAV) | — | <70% | — | RMF §4.2 |
| Total Crypto Exposure | — | ≤80% NAV | — | RMF §4.2 |
| Available Liquidity | — | ≥10% NAV | — | TLMP §4 |
| Treasury & Liquidity Buffer | — | ≥10% NAV | — | ISS §5.4 · AAF §7 |
| USDC Share of Stablecoins | — | ≥40% | TLMP §6.3 | |
| Largest Stablecoin Share | — | ≤70% | — | TLMP §6.3 |
| Permitted Stablecoins | — | >90% | — | TLMP §6.3 |
| Stablecoin Peg | — | ±2% | — | TLMP §6.3 |
| CEX Exposure | — | ≤60% NAV | — | TLMP §5.5 |
| DEX Exposure | — | ≤30% NAV | — | TLMP §5.5 |
| OTC Exposure | — | ≤10% NAV | — | TLMP §5.5 |
| Largest Counterparty | — | ≤20% NAV | — | TLMP §5.5 |
| Operating Liquidity Buffer | — | ≥6 months OPEX | — | TLMP §5.2 |
| Liquidity Coverage Ratio | — | ≥150% | — | TLMP §5.1 |
| Worst HF | — | >1.20 | — | DeFi |
| Leverage | — | ≤20% NAV | — | ISS · AAF · RMF §4.2 |
Price Integrity Monitor
| Metric | Count | Status |
|---|---|---|
| Live API Prices | — | — |
| Manual Fallback | — | — |
Reconciliation
Pending
—
Reconciled
—
| Date | Asset | Description | Status | Action |
|---|
All Clients
Total AUM (all clients)
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Active Clients
—
Total Fees Owed
—
Management—
Performance—
Collected to date—
Active
| Client | Net Deposited | Current Value | P&L | Accrued Fees Owed | Actions |
|---|---|---|---|---|---|
| Loading… | |||||
Viewing: —
Client
Reports
Activity History
| Date/Time | Type | Detail | Screen |
|---|
Asset Master
| Symbol | Name | Price Source | Status |
|---|
Pricing Hierarchy
Level 1
Level 2 (fallback)
Protocol Registry
| Protocol | Network | Type | Risk Tier | Connector | Status |
|---|
Counterparties
| Name | Type | Exposure | Limit | Status |
|---|
Wallet Registry
| Wallet ID | Custody | Type | Tier | Network | Address | Status |
|---|
Governance Center
Active Policies
—
—
Live Risk Monitoring
Risk & KRI
Real-time HHI, liquidity ratios, DeFi health factor
Document Repository
Governance documents, current versions, secure download.
Risk & KRI
Live thresholds from RMF/TLMP — concentration, liquidity, DeFi health.
Compliance Calendar
| Document | Last Revised | Next Review Due | Status |
|---|
Document Repository
| Document | Category | Version | Owner | Status | File |
|---|
Corporate & Registration
| Document | Subcategory | Status |
|---|
Service Providers
| Document | Subcategory | Status |
|---|
HR & Administration
| Document | Subcategory | Status |
|---|
Settings
Your Profile
Data Management
Trades recorded—
Reconciliation items—