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Portfolio Management

Overview​

The Portfolio Management system provides investors with a comprehensive dashboard to track their investments, monitor performance metrics, and access related documents. It offers a centralized view of all holdings and their current status.

Key Features​

Investment Tracking​

  • Holdings Dashboard

    • Consolidated view of all investments
    • Current status indicators for each investment
    • Asset allocation visualization
    • Total portfolio value calculation

  • Asset Details

    • Individual investment information
    • Purchase history and cost basis
    • Current valuation estimates
    • Ownership percentage and token quantities

  • Filtering and Sorting

    • Organize investments by asset type
    • Filter by status (active, pending, completed)
    • Sort by performance, date, or value
    • Customizable display preferences

Performance Metrics​

  • Value Change Tracking

    • Historical value visualization
    • Percentage and absolute value changes
    • Performance comparison across holdings
    • Time-based performance analysis

  • Dividend/Distribution Tracking

    • Record of all income from investments
    • Upcoming distribution schedule
    • Historical distribution data
    • Reinvestment tracking when applicable

  • Analytics Tools

    • Performance over custom time ranges
    • Risk assessment indicators
    • Comparative benchmark analysis
    • Portfolio diversification insights

Document Access​

  • Investment Documentation

    • Deal-related documents organized by investment
    • Legal agreements and amendments
    • Transaction receipts and confirmations
    • Tax-related documents

  • Reporting Tools

    • Portfolio reports generation
    • Performance statements
    • Tax documentation
    • Custom report creation based on investor needs

  • Notification Integration

    • Document update alerts
    • New document availability notifications
    • Action required indicators
    • Important deadline reminders

User Benefits​

  • Transparency: Clear visibility into investment performance and status
  • Convenience: Centralized access to all investment information
  • Organization: Structured presentation of portfolio data and documents
  • Analysis: Tools to understand performance and make informed decisions
  • Record-keeping: Complete historical record of investment activities

Implementation Details​

Investor Portfolio View​

  1. Investor accesses "Portfolio" section from main navigation
  2. Views summary dashboard showing:
    • Total invested amount
    • Current portfolio value
    • Performance metrics (overall and by asset)
    • Asset allocation breakdown
  3. Filters or sorts investments based on preferences
  4. Selects specific investment for detailed information:
    • Investment details and terms
    • Performance history
    • Document library
    • Transaction records
    • Distribution history

Document Interaction​

  1. From portfolio or specific investment view, accesses document section
  2. Views documents organized by category and investment
  3. Downloads, views, or shares documents as needed
  4. Receives notifications when new documents are available
  5. Accesses historical documents including transaction confirmations