Portfolio snapshot
Allocation by value
Portfolio value trend
market valueTop holdings
⬇ CSVReporting & performance
Core figures per holding, grouped by region. Click any number to edit — everything recalculates live.
Management accounts
The MAs each company sends — the source for performance tracking and valuation. Track what's in, what's due, and headline figures.
Rebuild warehouse from source
ingest backend · dbtRe-runs the deterministic ingest pipeline against the parsed management accounts in ingest/incoming: reloads the immutable raw snapshots, rebuilds staging & the COA-tagged canonical marts, re-runs all tie-out/metric tests, then refreshes this dashboard from Cube. Loading brand-new .xlsx first requires the parser step (CLI); this rebuilds the warehouse from whatever canonical data is present.
Upload management accounts
Upload one or several clients' MAs at once, exactly as they sent them — no need to reformat into a template. For Excel/CSV, the dashboard scans each file, finds the company and the figures wherever they sit, and updates automatically (you'll see what it found per file). For PDF/DOCX, those can't be read inside the browser — they'll be listed for you to upload to Claude in chat for extraction.
Valuations
EBITDA × multiple, falling back to revenue × multiple. SAFEs/convertibles with no equity % are held at cost until a priced round.
| Company | Stake % | EBITDA mult × | Rev mult × | Basis | Enterprise value | Market value (stake) | Book value (stake) | Unrealised G/L | Return vs cost |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio total | — | — | — | — | — | — | — | — | — |
Cross-company synergies
Where holdings plug into one another. Hover a lit cell for the play.
Synergy pitch decks
Investor-style decks generated from your synergy opportunities. Build one from any opportunity, then download it.
Pitch decks are produced from the Opportunities page — open any opportunity's deep-dive and use Request .pptx deck. Generated decks are listed here for quick access during the session.
Commercial opportunities
AI-generated plays across the portfolio plus your own curated ideas. Fresh AI ideas load each visit.