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?
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