Investor portal
Portfolio
Every tokenised position across every connected issuance platform, marked daily against custodian attestations and reconciled to your order blotter.
Market value
US$8,463,006.56
Cost basis
US$8,064,796
Unrealised
US$398,211 (+4.94%)
Income received
US$420,112
Positions
14
Historical growth
Asset class
- Residential58.2%
- Art & collectibles22.2%
- Fine wine19.5%
Platform exposure
- Democratize Primary100.0%
Currency & risk
Holdings
Select any row to expand the full position profile.
| Asset | Platform | Class | Cost | NAV | Value | Gain/Loss | Income | Yield | Liquidity | Tokens | Risk | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salford Quays Waterside FlatSAL007 · Connells | Democratize Primary | Residential | US$99.2373 | US$102.8941 | US$1,017,726 | US$36,169 (+3.7%) | US$68,866 | 5.80% | Locked | 9,891 | A | |
| Battersea Riverside One-BedWAN004 · Chestertons | Democratize Primary | Residential | US$91.3222 | US$98.3448 | US$906,837 | US$64,755 (+7.7%) | US$30,734 | 5.81% | Weekly | 9,221 | A | |
| Post-war abstraction — single canvasARTION · Democratize Collectables Ltd (demonstration) | Democratize Primary | Art & collectibles | US$161.7252 | US$165.6370 | US$813,775 | US$19,219 (+2.4%) | US$42,316 | 4.80% | Daily | 4,913 | D | |
| Deansgate Tower ApartmentMAN006 · Strutt & Parker | Democratize Primary | Residential | US$103.8853 | US$105.3777 | US$722,153 | US$10,227 (+1.4%) | US$21,015 | 5.82% | Quarterly | 6,853 | A | |
| Solihull Detached Family HomeSOL018 · Strutt & Parker | Democratize Primary | Residential | US$88.4408 | US$97.4248 | US$611,243 | US$56,366 (+10.2%) | US$50,397 | 5.82% | Monthly | 6,274 | A | |
| London Fields Warehouse FlatHAC003 · Hamptons | Democratize Primary | Residential | US$95.7839 | US$100.8284 | US$611,222 | US$30,580 (+5.3%) | US$44,543 | 5.83% | Monthly | 6,062 | A | |
| Super Tuscan 2019 parcel — 12 casesFI2019 · Democratize Collectables Ltd (demonstration) | Democratize Primary | Fine wine | US$58.2544 | US$60.4695 | US$602,700 | US$22,078 (+3.8%) | US$51,430 | 6.40% | Weekly | 9,9672,492 locked | C | |
| Contemporary screenprint collection — 9 worksARINTS · Democratize Collectables Ltd (demonstration) | Democratize Primary | Art & collectibles | US$91.7736 | US$96.5428 | US$572,499 | US$28,281 (+5.2%) | US$11,259 | 5.90% | Monthly | 5,930 | D | |
| Prestige champagne 2013 vertical — 8 casesFIICAL · Democratize Collectables Ltd (demonstration) | Democratize Primary | Fine wine | US$75.1925 | US$76.3773 | US$555,416 | US$8,616 (+1.6%) | US$12,960 | 5.60% | Locked | 7,272 | B | |
| Maddox Gallery — fine-art photography editions, 5 worksARAPHY · Democratize Collectables Ltd (demonstration) | Democratize Primary | Art & collectibles | US$92.4080 | US$93.4961 | US$495,716 | US$5,769 (+1.2%) | US$18,837 | 5.70% | Monthly | 5,3021,326 locked | C | |
| Bordeaux 2016 first growth parcel — 10 casesFIOWTH · Democratize Collectables Ltd (demonstration) | Democratize Primary | Fine wine | US$89.2155 | US$98.1578 | US$495,697 | US$45,159 (+10.0%) | US$12,806 | 6.20% | Monthly | 5,050 | B | |
| Canary Wharf Dockside Two-BedTOW005 · Winkworth | Democratize Primary | Residential | US$97.8534 | US$107.8613 | US$426,591 | US$39,581 (+10.2%) | US$28,916 | 5.81% | Monthly | 3,955 | A | |
| Angel Canalside LoftISL002 · Foxtons | Democratize Primary | Residential | US$100.3518 | US$103.3120 | US$315,721 | US$9,046 (+2.9%) | US$12,229 | 5.81% | Monthly | 3,056764 locked | A | |
| Edgbaston Victorian TerraceBIR019 · Connells | Democratize Primary | Residential | US$92.8311 | US$99.9084 | US$315,711 | US$22,364 (+7.6%) | US$13,804 | 5.83% | Monthly | 3,160790 locked | A |
Audit trail
Portfolio activity timeline
Alert · 31 Jul, 01:02
-12 bpsTarget 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
+1.25%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
-0.97%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
+0.05%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
+1.23%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
-6 bpsTarget 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
+24 bpsTarget 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
+22 bpsTarget yield revised to 5.02%
Post-war abstraction — single canvas — Issuer republished the distribution forecast after the latest n/a — capital growth DSCR certification.
Alert · 30 Jul, 00:15
+0.28%BIR019 marked at A$100.0000
Edgbaston Victorian Terrace — Secondary mid moved up on Democratize Primary. Spread 90 bps, depth A$650,616.
Alert · 29 Jul, 22:29
Coming soonIssuer update — Winkworth
Swansea Coastal Semi — Winkworth lodged a quarterly operating report with Democratize Security Trustee Ltd. Independent valuation reaffirmed; no covenant breaches reported.
Compliance · 29 Jul, 06:00
Wholesale investor certificate re-verified
Accountant's certificate under s708(8)(c) accepted; access tier held at Level 4.
Settlement · 28 Jul, 15:06
Settlement instructed — FIOWTH
404 tokens at A$93.0000 on Permissioned EVM · transfer agent. Expected completion T+3.
Trade · 28 Jul, 14:06
A$37,572Buy 404 FIOWTH · Market
Order DEX-480211 routed to the Democratize matching engine. Status filled.
Trade · 25 Jul, 23:42
Buy 534 ARINTS · Limit
Order DEX-480348 routed to the Democratize matching engine with a A$95.5200 limit. Status working.
Settlement · 23 Jul, 10:18
Settlement instructed — ARTION
295 tokens at A$160.0000 on Permissioned EVM · transfer agent. Expected completion T+5.
Trade · 23 Jul, 09:18
A$47,200Buy 295 ARTION · TWAP
Order DEX-480485 routed to the Democratize matching engine. Status filled.
Settlement · 20 Jul, 19:54
Partial fill settled — ARAPHY
267 tokens at A$88.0000 on Permissioned EVM · transfer agent. Expected completion T+4.
Trade · 20 Jul, 18:54
A$23,496Sell 636 ARAPHY · Market
Order DEX-480622 routed to the Democratize matching engine. Status partially filled.
Compliance · 20 Jul, 06:00
Custodian reconciliation completed
All token balances reconciled against custodian attestations. No breaks reported.
Settlement · 18 Jul, 05:30
Settlement instructed — MAN006
1,096 tokens at A$100.0000 on Permissioned EVM · transfer agent. Expected completion T+2.
Trade · 18 Jul, 04:30
A$109,600Buy 1,096 MAN006 · Limit
Order DEX-480759 routed to the Democratize matching engine with a A$99.5000 limit. Status settlement pending.
Trade · 15 Jul, 14:06
Buy 1,484 SAL007 · TWAP
Order DEX-480896 routed to the Democratize matching engine. Status cancelled.
Income · 13 Jul, 02:00
A$8,180Distribution received — London Fields Warehouse Flat
Gross US$9,089, withholding US$909, credited to the USD settlement account.
Income · 11 Jul, 02:00
A$8,830Distribution received — Super Tuscan 2019 parcel — 12 cases
Gross US$9,811, withholding US$981, credited to the USD settlement account.
Income · 08 Jul, 02:00
A$7,035Distribution received — Prestige champagne 2013 vertical — 8 cases
Gross US$7,817, withholding US$782, credited to the USD settlement account.
Income · 13 Apr, 02:00
A$6,691Distribution received — Prestige champagne 2013 vertical — 8 cases
Gross US$7,435, withholding US$744, credited to the USD settlement account.
Income · 11 Apr, 02:00
A$8,422Distribution received — London Fields Warehouse Flat
Gross US$9,358, withholding US$936, credited to the USD settlement account.
Income · 10 Apr, 02:00
A$9,078Distribution received — Super Tuscan 2019 parcel — 12 cases
Gross US$10,087, withholding US$1,009, credited to the USD settlement account.
Income · 10 Jan, 02:00
A$9,072Distribution received — Super Tuscan 2019 parcel — 12 cases
Gross US$10,080, withholding US$1,008, credited to the USD settlement account.
Income · 08 Jan, 02:00
A$7,543Distribution received — London Fields Warehouse Flat
Gross US$8,381, withholding US$838, credited to the USD settlement account.
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.