OVERVIEW
Portfolio Dashboard
TOTAL VALUE
$105.0K
+3.86%
TOTAL P&L
+$3.9K
Unrealized gains
ASSETS HELD
6
5 categories
AVG APY
6.85%
Weighted average
PERFORMANCE
$105.0K+3.86%
PORTFOLIO BENCHMARK
HOLDINGS
6| ASSET | TOKENS | PRICE | VALUE | P&L | ALLOC |
|---|---|---|---|---|---|
Manhattan Tower real estate | 1,200 | $25.00 | $30.0K | +$1.8K(6.38%) | 28.5% |
Gold Reserve Alpha commodity | 500 | $50.00 | $25.0K | +$1.0K(4.17%) | 23.8% |
US Treasury 2027 bond | 200 | $100.00 | $20.0K | +$200.00(1.01%) | 19% |
Invoice Pool SG invoice | 800 | $15.00 | $12.0K | +$400.00(3.45%) | 11.4% |
Tokyo Commercial real estate | 150 | $80.00 | $12.0K | +$300.00(2.56%) | 11.4% |
Basquiat Vault art | 40 | $150.00 | $6.0K | +$200.00(3.45%) | 5.7% |
AGENT ACTIVITY
valuation
completedManhattan Tower Unit 42A
AI valuation: $2.65M (+6% above listed). Comparable sales support $2.58-2.72M range. Rental yield 7.8% projected.
due diligence
runningGold Reserve Fund Alpha
risk scoring
completedSupply Chain Invoice Pool
Risk Score: 45/100 (Medium). Key factors: counterparty concentration (3 firms = 68%), 90-day default rate 2.1%, geographic single-region exposure.
market analysis
queuedUS Treasury Bond 2027
rebalance
runningPortfolio Rebalancing
ALLOCATION
Manhattan Tower
28.5%
Gold Reserve Alpha
23.8%
US Treasury 2027
19%
Invoice Pool SG
11.4%
Tokyo Commercial
11.4%
Basquiat Vault
5.7%