KYC VerifiedAccredited
Portfolio Overview
Total Value
$8,450,000
Total Return
+7.1%
$560,000
YTD Return
+4.8%
Monthly Income
$45,600
Next Cashflow
$67,800
2024-07-15
Portfolio Risk
A
Risk Alerts (2)
Renewable Energy Revenue Stream
Debt Service Coverage Ratio approaching minimum threshold
Covenant Breach
2024-06-28
Art Collection Fractional Shares
Issuer rating downgraded from BB+ to BB
Rating Downgrade
2024-06-25
Current Holdings
| Asset | Quantity | Cost Basis | Current Value | Return | Yield | Risk | Allocation | Actions |
|---|---|---|---|---|---|---|---|---|
Manhattan Commercial Real Estate Blackstone REIT Real Estate | 45 | $2,250,000 | $2,450,000 | +8.9% $200,000 | 7.2% | AA | 29% | |
Tesla Patent Portfolio NFT IP Ventures LLC IP NFT | 12 | $890,000 | $1,050,000 | +18.0% $160,000 | 12.8% | A | 12.4% | |
Renewable Energy Revenue Stream GreenTech Holdings Revenue Share | 200 | $1,200,000 | $1,180,000 | -1.7% -$20,000 | 9.5% | BBB | 14% | |
Music Royalty Rights Collection Harmony Capital IP NFT | 80 | $650,000 | $720,000 | +10.8% $70,000 | 8.9% | A | 8.5% | |
Art Collection Fractional Shares Masterpiece Holdings Art | 25 | $2,100,000 | $2,050,000 | -2.4% -$50,000 | 6.4% | B | 24.3% |