Application Kits/Asset Tokenization

Portfolio Manager

Professional portfolio management platform for digital assets - track tokenized securities, manage transfers, monitor performance, and maintain compliance with institutional-grade tools

What is the Digital Asset Portfolio Manager?

The Portfolio Manager is a comprehensive investment tracking platform designed for individual investors, institutional treasuries, and fund managers handling tokenized assets. This professional-grade solution provides real-time portfolio analytics, seamless asset transfers, and complete transaction history for digital securities, stablecoins, and tokenized investments.

Who uses the Portfolio Manager?

  • Individual Investors: Managing personal digital asset portfolios worth €10K to €10M+
  • Corporate Treasurers: Overseeing company digital asset holdings and liquidity
  • Family Offices: Managing multi-generational tokenized wealth
  • Fund Managers: Tracking client portfolios and fund performance
  • Compliance Officers: Monitoring transaction activity and ensuring regulatory adherence

What problems does the Portfolio Manager solve?

Real-time Valuation

Track portfolio value with institutional-grade accuracy

Asset Diversification

Monitor allocation across multiple token categories

Transaction Management

Execute transfers with built-in compliance checks

Performance Analytics

Analyze returns with professional charting tools

Audit Trail

Maintain complete records for tax and compliance reporting

How do I track my digital asset portfolio value?

The dashboard provides institutional-quality portfolio analytics updated in real-time:

Key Portfolio Metrics

Total Portfolio Value

  • Real-time valuation in EUR/USD with 15-second updates
  • Aggregates all tokenized assets across categories
  • Includes unrealized gains/losses calculations
  • Supports 50+ fiat currency conversions

Performance Visualization Options

  • Complete portfolio performance over time
  • Customizable date ranges (1D, 1W, 1M, 3M, 1Y, ALL)
  • Export data for reporting
  • Stacked visualization by asset type
  • Shows allocation changes over time
  • Identifies concentration risks
  • Compare performance across asset categories
  • Benchmark against market indices
  • Identify best/worst performers

Quick Actions

  • One-click transfers to saved contacts
  • Instant portfolio rebalancing tools
  • Automated tax report generation
  • CSV/PDF export for accounting

How do I view and analyze my digital asset holdings?

Digital asset portfolio breakdown and analytics

The My Assets section provides comprehensive portfolio analytics with institutional-grade insights:

What information is available for each asset?

Asset Details Display

  • Token Identification: Name, symbol, and smart contract address
  • Classification: Asset type (equity, bond, stablecoin, fund)
  • Holdings Data:
    • Available balance (real-time)
    • Locked/vesting amounts
    • Current market value in EUR/USD
    • Cost basis and P&L

Visual Analytics

How can I manage my asset data?

Filtering & Search

  • Filter by asset type, value, or performance
  • Search by name, symbol, or contract address
  • Save custom views for quick access
  • Set up watchlists for specific assets

Export Options

  • CSV Export: Full transaction history with cost basis
  • PDF Reports: Professional portfolio statements
  • Tax Documents: Capital gains/losses reports
  • API Access: Integrate with accounting software

Asset Actions

  • View detailed token information and smart contract
  • Check current market depth and liquidity
  • Set price alerts and rebalancing triggers
  • Access historical performance charts

How do I track my transaction history and activity?

The My Activity section provides comprehensive transaction tracking with audit-grade detail:

What types of activities are tracked?

Tracks all blockchain operations including:

  • Transfers: Incoming/outgoing with counterparty details
  • Mints: New token creation events
  • Burns: Token redemption or destruction
  • Swaps: Token-to-token exchanges
  • Staking: Lock/unlock operations

Comprehensive activity log including:

  • Administrative Actions: Role changes, permission updates
  • Collateral Updates: Reserve modifications for backed assets
  • Compliance Events: KYC verifications, restrictions
  • Smart Contract Interactions: DeFi protocol engagements
  • Governance Participation: Voting records

How is transaction data organized?

Information Displayed

  • Timestamp: Exact date/time with timezone
  • Transaction Hash: Blockchain verification link
  • Token Details: Asset name, amount, USD value at time
  • Counterparty: Wallet address with optional KYC label
  • Gas Fees: Transaction costs in native currency
  • Status: Confirmed, pending, or failed

What filtering and export options are available?

Advanced Filtering

  • By date range (custom or preset periods)
  • By transaction type (transfers, mints, burns)
  • By token or asset category
  • By value threshold (e.g., >$10,000)
  • By counterparty address

Export Capabilities

  • CSV Format: Compatible with Excel, Google Sheets
  • PDF Reports: Formatted for regulatory submission
  • JSON Data: For programmatic processing
  • Blockchain Proof: Cryptographic verification package

Compliance Features

  • Automatic transaction categorization for taxes
  • AML flag identification and reporting
  • Audit trail with immutable records
  • Integration with TRM Labs for risk scoring

How do I manage trusted addresses and contacts?

The My Contacts section provides secure address management to prevent costly transfer errors:

Why use the contacts feature?

Error Prevention

Eliminate manual address entry mistakes that could result in permanent fund loss

Speed

One-click transfers to saved addresses

Security

Verify addresses once, use safely forever

Organization

Categorize contacts by type (personal, business, exchange)

Compliance

Maintain KYC-verified recipient records

What information can I store for contacts?

Required Fields

  • Wallet Address: Ethereum-compatible address (auto-validated)
  • Contact Name: First and last name for identification

Optional Fields

  • Organization: Company or institution name
  • Email: For transaction notifications
  • Phone: For high-value transfer verification
  • Notes: Internal reference information
  • Category: Personal, Business, Exchange, DeFi Protocol
  • KYC Status: Verified, Pending, Not Required

How do I add and manage contacts?

Adding New Contacts

Click "Add Contact" button

Paste wallet address (ENS names supported)

Address validation runs automatically

Add identifying information

Optional: Request KYC verification

Save to address book

Contact Management Features

  • Search: Find by name, address, or organization
  • Bulk Import: Upload CSV with multiple contacts
  • Address Verification: Blockchain validation before saving
  • Duplicate Detection: Prevents redundant entries
  • Update History: Track changes to contact details

Security Best Practices

  • Always send test transaction to new addresses
  • Enable 2FA for contact modifications
  • Regular review and cleanup of unused contacts
  • Export backup of contact list monthly

How do I transfer digital assets securely?

The Transfer module provides institutional-grade security for moving digital assets:

What are the steps to transfer tokens?

Select Asset

  • Choose from dropdown of available tokens
  • View current balance and USD value
  • Check network fees before proceeding
  • Review any transfer restrictions

Specify Recipient

  • From Contacts: Select pre-verified address
  • Manual Entry: Paste address with validation
  • ENS Support: Use human-readable names
  • QR Code: Scan for mobile transfers

Enter Amount

  • Input token amount or USD equivalent
  • "Max" button for full balance transfers
  • Real-time fee calculation display
  • Warning for high-value transfers (>$10,000)

Review & Confirm

  • Transaction summary with all details
  • Estimated arrival time
  • Total cost including gas fees
  • Compliance check results

What safety features are built-in?

Pre-Transfer Validation

  • ✅ Sufficient balance check
  • ✅ Valid address format verification
  • ✅ Blacklist/sanctions screening
  • ✅ Daily transfer limit enforcement
  • ✅ Unusual activity detection

Security Measures

  • Two-Factor Authentication: Required for transfers >$1,000
  • Time Delays: Configurable cooling period for large transfers
  • Whitelist Only: Option to restrict transfers to approved addresses
  • Multi-signature: Require multiple approvals for high values

Post-Transfer Features

  • Real-time blockchain confirmation tracking
  • Email/SMS notifications on completion
  • Automatic activity log entry
  • Tax reporting integration

How are transfer fees calculated?

Pro Tips

  • Schedule transfers during low-congestion periods
  • Batch multiple transfers to save on gas
  • Set up recurring transfers for regular payments
  • Use limit orders for large transfers to optimize fees