Investment Portfolio

Comprehensive overview of our diversified cryptocurrency and urban technology investments with real-time performance tracking and analytics.

$2.8B

Total Portfolio Value

Assets Under Management

+24.7%

YTD Performance

Year to Date Returns

1.2

Sharpe Ratio

Risk-Adjusted Returns

Performance Metrics

+127%

3-Year Returns

12.5%

Max Drawdown

0.85

Beta Coefficient

18.3%

Volatility

Current Holdings

Cryptocurrency (65%)

BTC

Bitcoin

$1.2B • 42.8% of portfolio

$43,250

+5.2%

ETH

Ethereum

$620M • 22.1% of portfolio

$2,680

-2.1%

Urban Technology (35%)

Smart Traffic Systems

$450M • 16.1% of portfolio

Active

+127%

Energy Grid Projects

$320M • 11.4% of portfolio

Scaling

+89%

Smart Buildings IoT

$210M • 7.5% of portfolio

Deployed

+156%

Asset Allocation

Portfolio Distribution

Interactive allocation charts and risk analysis dashboard

Chart integration with D3.js coming soon

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