Portfolio & Assets | SEEFIN Terminal

NET_LIQ_VALUE

13.4L

▲ 1.2%VAR

DAY_P&L

+16.1K

▲ 1.2%VAR

EXPOSURE

13.8L

▲ 0.5%VAR

LIABILITIES

34K

▼ 2.4%VAR

Total AUM

₹69,78,337.00

▲ 1.4%VAR

PORTFOLIO_ALLOCATION

TOTAL13.8L

Class / Asset	Value	%
EQTYx1	4.5L	32.7%
CMDTYx1	1.3L	9.1%
FXx1	8L	58.2%

RISK_ANALYSIS

VOLATILITY INDEX14.2 // LOW

LIQUIDITY SCORE88/100 // HIGH

Sharpe Ratio2.41

95% Daily VaR₹18,400

Beta vs NIFTY0.84

Advisor Note

REBALANCE_SUGGESTED

Portfolio is currently overweight in Equities. Consider rebalancing into Fixed Income instruments to hedge against upcoming rate decisions.

ASSET_ALLOCATION_MATRIX

Symbol	Type	Units	Unit Price	Market Value	% Alloc	24h Chg
BRK.ABERKSHIRE HATHAWAY	EQUITY	5	₹6,25,000.00	₹31,25,000.00	45%	+1.2%
XAUGOLD BULLION (400oz)	COMMODITY	12	₹2,350.50	₹11,28,240.00	16%	+0.8%
BTCBITCOIN COLD STORAGE	CRYPTO	15.5	₹95,432.10	₹14,79,197.00	21%	+2.4%
VTSAXVANGUARD TOTAL STOCK	FUND	4,500	₹135.20	₹6,08,400.00	9%	-0.5%
US-TUS TREASURY BONDS	BOND	5,000	₹98.50	₹4,92,500.00	7%	+0.1%
CASHINR LIQUIDITY	CASH	1	₹1,45,000.00	₹1,45,000.00	2%	0%

QUICK_ACTIONS

Rebalance Drift MonitorDRIFT: +3.8%

Equities (Target 40%)45% (+5%)

Bonds / Fixed (Target 15%)7% (-8%)

PORTFOLIO_ASSETS // INVENTORY

INGESTION_RATE: 2.4 MB/SBUFFER: 100%

NET_LIQ_VALUE

13.4L

▲ 1.2%VAR

DAY_P&L

+16.1K

▲ 1.2%VAR

EXPOSURE

13.8L

▲ 0.5%VAR

LIABILITIES

34K

▼ 2.4%VAR

Total AUM

₹69,78,337.00

▲ 1.4%VAR

PORTFOLIO_ALLOCATION

TOTAL13.8L

Class / Asset	Value	%
EQTYx1	4.5L	32.7%
CMDTYx1	1.3L	9.1%
FXx1	8L	58.2%

RISK_ANALYSIS

VOLATILITY INDEX14.2 // LOW

LIQUIDITY SCORE88/100 // HIGH

Sharpe Ratio2.41

95% Daily VaR₹18,400

Beta vs NIFTY0.84

Advisor Note

REBALANCE_SUGGESTED

Portfolio is currently overweight in Equities. Consider rebalancing into Fixed Income instruments to hedge against upcoming rate decisions.

ASSET_ALLOCATION_MATRIX

Symbol	Type	Units	Unit Price	Market Value	% Alloc	24h Chg
BRK.ABERKSHIRE HATHAWAY	EQUITY	5	₹6,25,000.00	₹31,25,000.00	45%	+1.2%
XAUGOLD BULLION (400oz)	COMMODITY	12	₹2,350.50	₹11,28,240.00	16%	+0.8%
BTCBITCOIN COLD STORAGE	CRYPTO	15.5	₹95,432.10	₹14,79,197.00	21%	+2.4%
VTSAXVANGUARD TOTAL STOCK	FUND	4,500	₹135.20	₹6,08,400.00	9%	-0.5%
US-TUS TREASURY BONDS	BOND	5,000	₹98.50	₹4,92,500.00	7%	+0.1%
CASHINR LIQUIDITY	CASH	1	₹1,45,000.00	₹1,45,000.00	2%	0%

QUICK_ACTIONS

Rebalance Drift MonitorDRIFT: +3.8%

Equities (Target 40%)45% (+5%)

Bonds / Fixed (Target 15%)7% (-8%)