Institutional demonstration environment — illustrative data only — not investment advice.

Good afternoon, professional investor

Good afternoon, Nick Cates

Professional investor · institutional portfolio · Cates Family Office Pty Ltd ATF Cates Capital Trust. Every position across every connected tokenisation platform, in one account.

All positions reconciledDemoTrading terminal

Current portfolio value

US$8,463,006.56

Marked at last attested NAV

Today's change

+US$48,272 (+0.57%)

Across 14 positions

Year to date

+14.72%

Net of platform fees

Annual income forecast

US$487,991

5.77% blended yield

Available cash

US$642,318

Buying power

US$1,250,000

Diversification score

62/100

Risk rating

Conservative

Portfolio health score

68/100

Risk rating

Conservative

Settlement status

All positions reconciled

Quick actions

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Portfolio analytics

Performance, risk, income and tax reporting.

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My portfolio

Holdings

Full holdings grid →

Asset	Platform	Class	Value	Gain/Loss	Yield	Liquidity	Tokens
Salford Quays Waterside FlatFlat	Democratize Primary	Residential	US$1,017,726	US$36,169 (+3.68%)	5.80%	Locked	9,891	View
Battersea Riverside One-BedFlat	Democratize Primary	Residential	US$906,837	US$64,755 (+7.69%)	5.81%	Weekly	9,221	View
Post-war abstraction — single canvasPaintings	Democratize Primary	Art & collectibles	US$813,775	US$19,219 (+2.42%)	4.80%	Daily	4,913	View
Deansgate Tower ApartmentFlat	Democratize Primary	Residential	US$722,153	US$10,227 (+1.44%)	5.82%	Quarterly	6,853	View
Solihull Detached Family HomeDetached house	Democratize Primary	Residential	US$611,243	US$56,366 (+10.16%)	5.82%	Monthly	6,274	View
London Fields Warehouse FlatFlat	Democratize Primary	Residential	US$611,222	US$30,580 (+5.27%)	5.83%	Monthly	6,062	View
Super Tuscan 2019 parcel — 12 casesItaly	Democratize Primary	Fine wine	US$602,700	US$22,078 (+3.80%)	6.40%	Weekly	9,967	View
Contemporary screenprint collection — 9 worksPrints & editions	Democratize Primary	Art & collectibles	US$572,499	US$28,281 (+5.20%)	5.90%	Monthly	5,930	View
Prestige champagne 2013 vertical — 8 casesChampagne	Democratize Primary	Fine wine	US$555,416	US$8,616 (+1.58%)	5.60%	Locked	7,272	View

Monitoring

Watchlist

Full watchlist →

Saved assets

Maddox Gallery — contemporary pop canvases, 3 works

Paintings · Democratize Primary · band D

6.10%

Cheyne Walk Riverside Apartment

Flat · Democratize Primary · band B

5.82%

Primrose Hill Garden Flat

Flat · Democratize Primary · band B

5.81%

Milton Keynes New-Build Detached

Detached house · Democratize Primary · band A

5.81%

Cardiff Bay Apartment

Flat · Democratize Primary · band A

5.81%

Swansea Coastal Semi

Semi-detached house · Democratize Primary · band A

5.83%

Price, risk & yield alerts

Yield · 31 Jul, 01:02

Salford Quays Waterside Flat — Target yield revised to 5.68% (-12 bps)

Issuer republished the distribution forecast after the latest n/a — equity DSCR certification.

Price · 30 Jul, 19:49

Prestige champagne 2013 vertical — 8 cases — FIICAL marked at A$74.0000 (+1.25%)

Secondary mid moved up on Democratize Primary. Spread 30 bps, depth A$440,445.

Price · 30 Jul, 11:56

Primrose Hill Garden Flat — CAM001 marked at A$100.0000 (-0.97%)

Secondary mid moved down on Democratize Primary. Spread 90 bps, depth A$626,712.

Price · 30 Jul, 10:10

Milton Keynes New-Build Detached — MIL028 marked at A$100.0000 (+0.05%)

Secondary mid moved up on Democratize Primary. Spread 60 bps, depth A$648,611.

Price · 30 Jul, 09:22

Swansea Coastal Semi — SWA029 marked at A$100.0000 (+1.23%)

Secondary mid moved up on Democratize Primary. Spread 60 bps, depth A$573,270.

Yield · 30 Jul, 06:12

Milton Keynes New-Build Detached — Target yield revised to 5.75% (-6 bps)

Issuer republished the distribution forecast after the latest n/a — equity DSCR certification.

Yield · 30 Jul, 05:35

Cheyne Walk Riverside Apartment — Target yield revised to 6.06% (+24 bps)

Issuer republished the distribution forecast after the latest n/a — equity DSCR certification.

Yield · 30 Jul, 03:28

Post-war abstraction — single canvas — Target yield revised to 5.02% (+22 bps)

Issuer republished the distribution forecast after the latest n/a — capital growth DSCR certification.

Performance

Portfolio value

JulUS$8,463,007Dashed line: blended RWA benchmark (illustrative)

Return analytics

Unrealised gainUS$398,211

Unrealised %+4.94%

Sharpe ratio1.17

Maximum drawdown-3.5%

Volatility (ann.)6.1%

Sector allocation

Flat47.3%
Paintings9.6%
Detached house7.2%
Italy7.1%
Prints & editions6.8%
Champagne6.6%

Geography

England58.2%
United Kingdom22.2%
France (UK bonded)12.4%
Italy (UK bonded)7.1%

Liquidity profile

Monthly45.4%
Locked18.6%
Weekly17.8%
Daily9.6%
Quarterly8.5%

Blockchain split: Permissioned EVM 100%

Signature analytics

Portfolio health score

Recomputed on every trade from diversification, liquidity, concentration risk, income stability, ESG exposure and volatility.

Health score / 100

Risk rating Conservative · ESG A · liquidity 55/100

Diversification (22%)62/100
Liquidity (18%)55/100
Concentration risk (18%)86/100
Income stability (16%)73/100
ESG exposure (14%)70/100
Volatility control (12%)66/100

Intelligence layer

AI opportunities

If accepted

5.77% yield · US$487,991 income · 68/100 health

Office

78% confidence

Birmingham Colmore Row Office

Adds office exposure against a 47% concentration in flat, at daily liquidity.

Indicative ticket: US$295,000
Yield impact: +0 bps
Income impact: +US$17,435 p.a.
Diversification: +2.1 pts

Business park

78% confidence

Milton Park Office Terrace

Adds business park exposure against a 47% concentration in flat, at daily liquidity.

Indicative ticket: US$295,000
Yield impact: +0 bps
Income impact: +US$17,435 p.a.
Diversification: +2.1 pts

Terraced house

77% confidence

Bath Georgian Crescent House

Adds terraced house exposure against a 47% concentration in flat, at daily liquidity.

Indicative ticket: US$295,000
Yield impact: +0 bps
Income impact: +US$17,140 p.a.
Diversification: +2.1 pts

Industrial / logistics

78% confidence

Coventry Urban Logistics Terrace

Adds industrial / logistics exposure against a 47% concentration in flat, at weekly liquidity.

Indicative ticket: US$295,000
Yield impact: +0 bps
Income impact: +US$17,435 p.a.
Diversification: +2.1 pts

This information is generated from illustrative demonstration data for presentation purposes only and is not financial or investment advice.

Cash & settlement

Balances

USD settlement (PayTo)

US$412,318

Cleared · segregated trust account

USDC stablecoin

US$118,400

Redbelly Network · self-custody

USD corridor

US$111,600

Held pending FX fixing

Margin / buying power

US$1,250,000

Committed facility, undrawn

Activity

Recent timeline

Full timeline →

Alert · 31 Jul, 01:02
Target yield revised to 5.68%
Salford Quays Waterside Flat — Issuer republished the distribution forecast after the latest n/a — equity DSCR certification.
Alert · 30 Jul, 19:49
FIICAL marked at A$74.0000
Prestige champagne 2013 vertical — 8 cases — Secondary mid moved up on Democratize Primary. Spread 30 bps, depth A$440,445.
Alert · 30 Jul, 11:56
CAM001 marked at A$100.0000
Primrose Hill Garden Flat — Secondary mid moved down on Democratize Primary. Spread 90 bps, depth A$626,712.
Alert · 30 Jul, 10:10
MIL028 marked at A$100.0000
Milton Keynes New-Build Detached — Secondary mid moved up on Democratize Primary. Spread 60 bps, depth A$648,611.
Alert · 30 Jul, 09:22
SWA029 marked at A$100.0000
Swansea Coastal Semi — Secondary mid moved up on Democratize Primary. Spread 60 bps, depth A$573,270.
Alert · 30 Jul, 06:12
Target yield revised to 5.75%
Milton Keynes New-Build Detached — Issuer republished the distribution forecast after the latest n/a — equity DSCR certification.
Alert · 30 Jul, 05:35
Target yield revised to 6.06%
Cheyne Walk Riverside Apartment — Issuer republished the distribution forecast after the latest n/a — equity DSCR certification.
Alert · 30 Jul, 03:28
Target yield revised to 5.02%
Post-war abstraction — single canvas — Issuer republished the distribution forecast after the latest n/a — capital growth DSCR certification.

Cates Family Office Pty Ltd ATF Cates Capital Trust · demonstration environment. This information is generated from illustrative demonstration data for presentation purposes only and is not financial or investment advice.