Execution
Trading terminal
Institutional order entry against the Democratize demonstration matching engine. Fills flow straight through to your holdings, blotter and activity timeline.
Buying power
US$1,250,000
Portfolio value
US$8,463,007
Working orders
1
Blended yield
5.77%
Bordeaux 2016 first growth parcel — 10 cases
Democratize Primary · Permissioned EVM · Fine wine · risk band B
| Price | Size | Cum. |
|---|---|---|
| 92.7200 | 148 | 148 |
| 92.5800 | 415 | 563 |
| 92.4400 | 246 | 809 |
| 92.3000 | 846 | 1,655 |
| 92.1600 | 562 | 2,217 |
| 92.0200 | 403 | 2,620 |
| Price | Size | Cum. |
|---|---|---|
| 93.2800 | 214 | 214 |
| 93.4200 | 179 | 393 |
| 93.5600 | 387 | 780 |
| 93.7000 | 383 | 1,163 |
| 93.8400 | 305 | 1,468 |
| 93.9800 | 590 | 2,058 |
- Last
- A$93.0000
- Spread
- 60 bps
- Book depth
- US$434,696
- 30d volume
- US$6
Order ticket
FIOWTH- Estimated notional
- US$232,500.00
- Estimated fees
- US$279.00
- Settlement rail
- Permissioned EVM · transfer agent
- Settlement
- T+3
- Available liquidity
- 2,058 tokens
- Current holding
- 5,050 tokens
Demonstration matching engine. No order is routed to a live venue and no money moves.
Fills update your holdings, order blotter and portfolio activity timeline immediately.
Order blotter
| Order ID | Placed | Asset | Side | Type | Qty | Filled | Price | Status | Rail | Completion | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEX-480348 | 25 Jul, 23:42 | ARINTSContemporary screenprint collection — 9 works | Buy | Limit | 534 | 0 | US$95.5200 lmt | Working | Permissioned EVM · transfer agent | T+5 | |
| DEX-480622 | 20 Jul, 18:54 | ARAPHYMaddox Gallery — fine-art photography editions, 5 works | Sell | Market | 636 | 267 | US$88.0000 | Partially filled | Permissioned EVM · transfer agent | T+4 |
Trade history
Executed and settling trades with contract notes and tax reporting.
| Trade date | Asset | Side | Consideration | Current return | Income generated | Settlement | Documents |
|---|---|---|---|---|---|---|---|
| 28 Jul, 14:06 | Bordeaux 2016 first growth parcel — 10 cases | Buy | US$37,572 | +5.55% | US$1,165 | Confirmed | Contract note · Tax report |
| 23 Jul, 09:18 | Post-war abstraction — single canvas | Buy | US$47,200 | +3.52% | US$1,133 | Confirmed | Contract note · Tax report |
| 20 Jul, 18:54 | Maddox Gallery — fine-art photography editions, 5 works | Sell | US$23,496 | +6.25% | US$670 | Confirmed | Contract note · Tax report |
| 18 Jul, 04:30 | Deansgate Tower Apartment | Buy | US$109,600 | +5.38% | US$3,189 | Settling T+2 | Contract note · Tax report |
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.