BIFY · RWA

Portfolio analytics

Portfolio intelligence

Analytics

Consolidated performance, exposure, and benchmark context from your program accounting and reporting systems.

Risk & attribution

As of last close · USD · Mark-to-market · Jul–Dec 2025 · monthly · consolidated sleeve book (USD)

Net asset value

$128.4M+6.2%

Trailing 12 months through Dec 2025 · same book as headline KPIs

Income (TTM)

$7.8M+0.4pp

Trailing 12 months through Dec 2025 · same book as headline KPIs

Realized P&L (YTD)

$4.1M+12.1%

Trailing 12 months through Dec 2025 · same book as headline KPIs

Volatility (ann.)

12.1%−0.8pp

Trailing 12 months through Dec 2025 · same book as headline KPIs

Net asset value vs. benchmark

Indexed · Gross of fees on platform side · Jul–Dec 2025 · monthly · consolidated sleeve book (USD)

PortfolioPolicy benchmark

Exposure by sleeve

Policy weights · As of 31 Dec 2025 · policy weights at month-end

  • Fine art & collectibles38%
  • Structured notes27%
  • Custody / vault22%
  • Liquidity & cash13%

Monthly return distribution

Uses the same six month-end observations as the NAV chart (Jul–Dec 2025 · monthly · consolidated sleeve book (USD)); bar height is indexed level (tooltip shows modelled % move vs. prior month).