Committed Capital
$0.00
Actual Allocation
$0.00
Current Value
$0.00
Market value of target assets
Cash
$0.00
Total Debt
$0.00
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 | $4,400.00 | 2.2% of target |
| Hot Storage | $0.00 | 0.0% of target |
| Exchange | $0.00 | 0.0% of target |
| DeFi | $23,340.00 | 11.7% of target |
| Total Current Value | $27,740.00 | Live |
| Uninvested Reserve | $172,260.00 | 86.1% of target |
Portfolio Concentration
| Metric | Value | Status |
|---|---|---|
| HHI (Actual) | — | — |
| Largest Position | — | — |
| Largest Weight | — | — |
| CR3 (Top 3, informational) | — | Info |
| Assets Held | — | of 9 |
| Last Update | Live | Auto (RMF §4.2) |
Performance
Current NAV
Gross assets
$0.00
DeFi debt
$0.00
Max Drawdown (all-time)
—
7-Day Drawdown
—
RMF trigger: >15%
Snapshots Recorded
0
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 % | Target Value | Allocated Value | Progress | Remaining | Target Price | Target Qty | Actual Qty | Price Efficiency |
|---|
Top Holdings by Target Weight
BTC32.5% target
Price$65,200.00
Value$0
—
ADA12.5% target
Price$0.1660
Value$0
—
NEAR12.5% target
Price$1.8400
Value$0
—
LINK12.5% target
Price$8.7700
Value$0
—
SUI7.0% target
Price$0.7200
Value$0
—
AVAX6.5% target
Price$6.7000
Value$0
—
ONDO6.5% target
Price$0.4000
Value$0
—
NIGHT5.0% target
Price$0.0200
Value$3,000
—
HBAR5.0% target
Price$0.0700
Value$0
—
Final Fixation
Final Value
$0.00
DCA Plan
| Month | Asset | Planned Invest | Planned Price | Planned Tokens | Actual Invest | Actual Tokens | Actual Price | Notes |
|---|
Exit Strategy
Total Realized (Modeled)
Total Allocation
$200,000
Total Realized
$2,877,890
Realized Multiple
14.39x
Archive
Treasury
Cold Storage
$4,400.00
Hot Storage
$0.00
Exchange
$0.00
DeFi
$23,340.00
Allocation by Storage Location
Liquidity Policy Compliance
| Metric | Current | Policy Limit | Status | Source |
|---|---|---|---|---|
| Cold Storage Ratio | 15.9% | ≥80% of invested | Breach | TLMP §4.3 |
| Hot Wallet Ratio | 84.1% | ≤20% of invested | Breach | DACS §3.2 |
Fixed Operating Costs
| Cost | Monthly | Status |
|---|
Monthly OPEX
$0.00
Six Month Requirement
$0.00
Runway
—
| Stress assumption | Value | Source |
|---|---|---|
| Collateral price drop | — | TLMP §9.1 |
| Minimum health factor | — | RMF §4.2 |
DeFi
On-chain · not yet checked
Collateral
$19,951
Debt
$10,432
Average HF
1.515
Worst HF
1.515
Positions
Liquidation Watch
| Protocol | Asset | HF | Buffer | Liquidation Price |
|---|
Risk & KRI
Concentration (HHI)
0.171
Worst HF (DeFi)
1.515
Counterparty Limit
≤20% RMF
Price Integrity
OK
KRI Monitor
| KRI | Current | Target | Status | Source |
|---|---|---|---|---|
| HHI (Concentration) | 0.171 | <0.18 | — | RMF §4.2 |
| Largest Single Crypto Asset | — | ≤50% (breach signal >35%) | — | RMF §4.2 |
| CR3 (Top 3 Concentration) | — | <70% | — | RMF §4.2 |
| Total Crypto Exposure | — | ≤80% NAV | — | RMF §4.2 |
| Tier 1+2 Liquidity | — | ≥10% NAV | — | TLMP §4.1 |
| Strategic Liquidity Buffer | — | ≥5% NAV | — | TLMP §4.2 |
| USDC Share of Stablecoins | — | ≥40% | TLMP §6.3 | |
| Largest Stablecoin Share | — | ≤70% | — | TLMP §6.3 |
| Permitted Stablecoins | — | >90% | — | 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 | 1.515 | >1.20 | Watch | DeFi |
Price Integrity Monitor
| Metric | Count | Status |
|---|---|---|
| Live API Prices | — of 9 | — |
| Manual Fallback | — | — |
Reconciliation
Pending
0
Reconciled
0
| Date | Asset | Description | Status | Action |
|---|
All Clients
Total AUM (all clients)
$0.00
Active Clients
0
Total Fees Owed
$0.00
Management$0.00
Performance$0.00
Collected to date$0.00
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
9
JD, ISS, AAF, RMF, ICM, DoA, DACS, TLMP, CADP
Live Risk Monitoring
Risk & KRI
Real-time HHI, liquidity ratios, DeFi health factor
Document Repository
All 9 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 |
|---|
Calculation Engines
NAV Engine
Assets + cash + DeFi net exposure − debt = NAV.
Position Engine
Trade logs → positions → PnL.
Treasury Ledger
Source → destination → amount → evidence.
DeFi Templates
Lending, staking, LP, perps.
Cash Flow Engine
Contributions, withdrawals, fees, rewards.
DeFi Risk Engine
Worst HF, average HF, liquidation buffer.
ERD / Data Flow
Core Entities
End-to-End Data Flow
Operations Entry
→Master Data Validation
→Calculations
→Dashboard
→Reports
→Audit
Settings
Your Profile
Telegram Alerts
Data Management
Trades recorded0
Reconciliation items0
Developer-only
Supplemental Requirements
A.1 Pricing Framework
CMC → Chainlink → Manual Valuation.
A.2 Asset Valuation
Primary source, oracle source, refresh interval, stale threshold.
A.3 Dashboard Enhancements
Market Overview, Portfolio Mode, Donut Chart.
A.4 Portfolio Enhancements
Current price display and market value calculation.
A.5 Asset Detail
Market Data, Position Data, Linked Objects.
A.6 DeFi Valuation
Market Price vs Oracle Price.
A.7 NAV Valuation
Historical snapshots and report metadata.
A.8 Price Integrity
Stale prices, missing oracles, manual valuations.
A.9 Audit Trail
Price changes, source changes, manual overrides.
Developer-only