Institutional PortfolioIntelligence.
Bloomberg Terminal-grade analytics meets Swiss private banking precision, delivering real-time portfolio intelligence, risk management, regulatory reporting, and Shariah compliance monitoring in one unified platform.
Institutional-Grade Portfolio Command Center
Our analytics platform delivers the depth and precision that sovereign wealth funds, family offices, and institutional allocators demand. Real-time P&L tracking across custody, staking, lending, and OTC positions, with sub-second data latency, multi-asset class attribution, and automated regulatory reporting for VARA, DIFC, and international frameworks. Every metric, every position, every risk factor, all visible in real time.
Built for the reporting standards that institutional LPs, boards, and regulators expect, with automated generation of daily, weekly, monthly, and quarterly reports, GIPS-compliant performance measurement, and full audit trail documentation. Seamlessly integrates with Bloomberg, FactSet, and existing portfolio management infrastructure via our comprehensive REST API.
What Sets Us Apart
Real-Time Portfolio Dashboard
Live P&L tracking with mark-to-market valuations, asset allocation visualization, NAV calculations, and historical performance charting, all updated in real time with sub-second latency across all positions.
Risk Analytics & VaR
Value-at-Risk modeling (parametric, historical, Monte Carlo), stress testing against 50+ market scenarios, correlation analysis, drawdown tracking, and custom risk limit monitoring with automated breach alerts.
Performance Attribution
GIPS-compliant performance measurement with Brinson-Fachler attribution, benchmarking against BTC, ETH, and custom indices, time-weighted and money-weighted returns, and alpha generation tracking.
Multi-Asset Class Tracking
Unified view across custody, staking yields, DeFi lending positions, OTC trades, and structured products. Consolidated reporting across all asset classes with cross-portfolio aggregation.
Custom Automated Reporting
Scheduled report generation including daily flash reports, weekly performance summaries, monthly board packs, and quarterly LP statements. Export in PDF, Excel, and API-consumable JSON with your firm's branding.
Regulatory Compliance Reporting
Automated reporting aligned with VARA, DIFC (DFSA), and international regulatory requirements. AML/KYT transaction monitoring, suspicious activity flagging, and audit-ready documentation generated on demand.
Tax Reporting & Compliance
Comprehensive tax reporting compliant with UAE, KSA, and Kuwait regulations. Cost-basis tracking (FIFO, LIFO, specific identification), capital gains/losses calculation, and automated tax documentation for multi-jurisdiction portfolios.
Shariah Compliance Monitoring
Dedicated Shariah compliance dashboard monitoring portfolio holdings against Islamic finance principles. Automated screening, purification ratio calculations, and Shariah advisory board reporting, all certified by qualified scholars.
Intelligent Alert Engine
Configurable alerts for price movements, risk threshold breaches, rebalancing triggers, yield changes, regulatory filing deadlines, and anomalous activity detection, delivered via email, SMS, Slack, or API webhook.
Full API & White-Label Access
Comprehensive REST API for seamless integration with Bloomberg Terminal, FactSet, and existing portfolio management systems. White-label reporting capabilities for fund managers to deliver branded analytics to their own investors.
Intelligence That Commands Markets
Bloomberg Terminal-grade analytics purpose-built for digital assets with GIPS-compliant performance measurement, Brinson-Fachler attribution, and institutional-standard reporting across 6 asset classes.
Sub-200ms data latency across 2,500+ tracked data points with real-time P&L, VaR modeling (parametric, historical, Monte Carlo), and 50+ stress test scenarios.
Automated regulatory reporting for VARA, DFSA, and international frameworks, plus Shariah compliance monitoring certified by qualified Islamic finance scholars.
Full API integration with Bloomberg, FactSet, and existing systems, plus white-label reporting for fund managers to deliver branded analytics to their investors.
Tax reporting compliant with UAE, KSA, and Kuwait regulations with multi-method cost-basis tracking, automated capital gains calculation, and multi-jurisdiction documentation.
Ready to Get Started?
Speak with our institutional team to explore bespoke solutions tailored to your organization.
A Glimpse of the Command Centre
The live interface is gated — this is a representative layout of the three panels institutional clients see most. Not a real-time stream.
Portfolio P&L · 30d
+$38.4M +1.54%
positive days
negative days
Risk Coverage by Asset Class
6 axes monitored
Data Stream Latency (target < 200ms)
● ALL STREAMS WITHIN SLA