A real-time unified view for managing portfolios of digital assets — crypto spot, perpetuals, futures and options — all from a single, institutional-grade interface.
Think of Bernard Mikhail's portfolio system as the backbone for your investment and settlement processes — enabling proper risk management and post-trade controls. Easily view and manage positions, risk, custody, and settlements from a unified interface. Deliberately engineered with capital markets expertise and optimized for digital assets.
Calculate your portfolio's P&L across both spot and derivative positions, normalized to multiple supported fiat currencies or even BTC. Generate customized P&L reporting across any time horizon and view the historical P&L at any point in time through interactive charts.
Normalize positions to USD, EUR, GBP, BTC, and more for complete clarity.
View historical performance at any point in time with interactive time-series charts.
Generate reporting across daily, weekly, monthly horizons — formatted to your specs.
See a unified, real-time view of your entire digital asset portfolio including spot, fiat, perpetuals, futures, and options — including options Greeks sensitivities. Monitor positions and risk at multiple levels of aggregation across different strategies and funds.
Real-time position and risk dashboards synchronized with live market data.
Monitor sub-account rollups by fund or strategy for precise operational clarity.
Track delta, gamma, theta, vega sensitivities across your full options book.
Easily manage allocations across multiple portfolios in percentage terms, crypto units, or by counter-currency. Design and organize your portfolio hierarchy to reflect your firm's funds, sub-strategies, and risk buckets.
Allocate by %, crypto quantity, or fiat counter-currency across any portfolio.
Track any instrument on your watchlist and prime an order in one click.
Organize and roll up sub-accounts to reflect your firm's complete fund hierarchy.
Continuous reconciliation and monitoring ensures positions, risk and P&L stay in sync with all connected venues. Verify daily trades against balance and credit updates from providers and easily identify and address mismatches before they become problems.
Automatic reconciliation keeps your books perfectly aligned in real time.
Instantly flag discrepancies and investigate root causes before they escalate.
Reconcile across all exchange, OTC, and custodian connections simultaneously.
Contact Bernard Mikhail to discover how institutional-grade portfolio and risk tools can transform your digital asset operations.