Your portfolio gives you a complete overview of your investments.
Key figures
At the top you see your aggregated key figures across all investments: total managed capital, total gain/loss, current portfolio value, unrealised and realised value, total IRR and multiple.
Investments and allocation
Below you find all your investments as well as your allocation by asset and by asset class. Click on an investment to open the asset page with all related offerings, updates, documents and the blockchain details of your securities.
Updates
At the bottom of the portfolio page you see the latest updates, such as reports, equity events and memos. Click See All for the complete history. Each asset page also shows the updates for that asset.
Where can I find my documents?
Open your Portfolio and click on the investment (asset).
Open the relevant investment offering.
Under Documents you find:
Security Documents – your personal documents for each signing (e.g. subscription summary, terms and conditions of the security, individual cost information). Expand the respective signing to see them.
Investment Documents – documents uploaded by the Investment Manager (e.g. offering memorandum, reports).
If you invested through several investment accounts (e.g. privately and through a company), each account has its own documents. Co-investors find their documents in their own accounts.
Troubleshooting
Document does not open / link expired: for security reasons, download links are only valid for about 15 minutes. Simply reload the page and open the document again.
"Access Restricted": you can only view offerings you have been invited to. If a company has several offerings, you will see this message for offerings you did not participate in. Your own documents are always available via your portfolio.
A document uploaded by the Investment Manager is missing: please contact the Investment Manager of the offering, who can upload it again.
Still not finding a document? Contact us via the chat or at [email protected] – we will be happy to send it to you as a PDF.