DCE Holdings — Investment Office
Performance Tracking
Cost basis, time-weighted return, and benchmark attribution.
Consolidated — All asset classes
Aggregated view of the Equity, Fixed Income, Cash & Equivalents, Real Estate and Crypto sleeves, with IPS §3.1 allocation bands.
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NAV total (USD)
Capital contributed
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net of withdrawals
Total P&L
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vs capital contributed
Consolidated MOIC
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NAV / Capital
P&L / Capital
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money-weighted return
Allocation by sleeve
| Sleeve | NAV (USD) | % NAV | Capital (USD) | Total P&L (USD) | MOIC | P&L / Capital | Last update |
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P&L attribution — Public Markets + Bank Deposits
| Category | Unrealized | Realized | Dividends | Interest | Fees | Taxes & withholding | Total P&L |
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Unrealized by open position; realized by ticker with the engine’s FIFO (includes closed positions); dividends, interest, fees and withholding by the ticker of each cash flow — flows without a ticker (sweep interest, its withholding, account fees) go to Cash & Equivalents; bank deposits: gross accrued interest and its withholding, in Fixed Income. Each item is counted once.
IPS §3.1 — Strategic allocation bands
DCE Holdings institutional policy
Current reading against ranges defined in IPS v1.0 §3.1. Green: within band. Red: out of band. Cash sleeve includes account cash and cash-equivalent ETFs (SGOV, BIL, etc.). Fixed income sleeve includes T-bill CUSIPs and CDs.
| Asset class | Min | Max | Actual | Status |
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Top consolidated holdings
| Sleeve | Holding | Market value (USD) | % Total NAV |
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Performance dashboard
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Net invested
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contrib. − withdr.
NAV (USD)
TWR cumulative
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vs S&P 500 —
IRR (annualized)
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since inception
Max drawdown
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peak-to-trough
Equity curve — Portfolio TWR vs S&P 500
Benchmark: S&P 500 (SPY — SPDR S&P 500 ETF Trust, USD)
Holdings
○ loading…Cash (USD)
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Market value
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Dividends + interest (received)
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Accrued income (memo)
Pending
Realized P&L
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Unrealized P&L
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Withholding tax
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Total P&L
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Import Schwab CSV
Transactions
Cashflows
Add manual entry
For prior wires, dividends, fees, or transactions outside Schwab.
Kind
Date
Ticker
Quantity
Amount (USD)
Notes
Trades · Decision Journal book
Position book for the Decision Journal (BUY / ADD open or add to a position · TRIM / SELL reduce or close it). Separate from the Performance ledger above: it drives the Journal's position state and the derived pipeline stage, not TWR/IRR.
Add time deposit
Bank CDs / time deposits. Interest accrues linearly (mark-to-accrual) day by day and appears in the Fixed Income sleeve.
Name
Bank
Principal (USD)
Start date
Maturity date
Annual rate (%)
Tax on interest (%)
Day count
Payment freq.
Notes
Prices & benchmark
Daily EOD closes for every tracked ticker plus SPY (S&P 500 benchmark). Cron refreshes Mon–Fri at 22:00 UTC; click Backfill to load history from inception.
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Existing data
Last 50 transactions and cashflows in the database.
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Real Estate — Active positions
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Net invested (USD)
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@ FX deploy
NAV (USD)
NAV / Invested (USD)
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portfolio aggregate
XIRR (USD, ann.)
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Positions
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Holdings
—Methodological basis
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Crypto — Self-custodied sleeve
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Net capital contributed
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deposits − fiat withdrawals
NAV crypto (live)
Cumulative total P&L
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unrealized + realized hist.
NAV / Net Capital
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residual value multiple
ROI over net capital
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Holdings
—Methodological basis
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Bank Deposits — Time deposits (CDs)
Bank certificates of deposit with linear accrual valuation. Interest accrues day by day (mark-to-accrual) net of applicable tax withholding; principal returns at maturity along with any unpaid interest.
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Total principal
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Carrying value (mark-to-accrual)
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Accrued interest (net)
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gross - tax
Weighted yield (net p.a.)
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principal-weighted
Net int. at maturity
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at final maturity
Portfolio Metrics
Bank concentration
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principal-weighted, top 3
Weighted avg. maturity
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principal-weighted days remaining
Currency exposure
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deposit currencies
Day-count convention
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final maturity —
Deposits
—Maturity ladder
Methodological basis
Linear accrual (mark-to-accrual) — accrued interest is recognized daily as principal × annual_rate × (1 − tax_rate) × days_elapsed / day_count_denominator. Even for bullet-payment deposits (interest paid at maturity), the P&L is booked as it accrues, matching the economic reality reported in fund financials.
Asset class — bank CDs are classified as Fixed Income (not Cash & Equivalents) because early liquidation carries a material interest penalty. This diverges from money-market ETFs (SGOV, BIL) that are redeemable at par with negligible loss risk and belong in Cash & Equivalents per SEC/GAAP.
Yield — the weighted yield displayed is net of withholding tax; gross yield is available in the deposits table.
At the consolidated level, this sleeve contributes a simple P&L / principal figure (accrued_net ÷ principal) as an accrued return proxy, not a true TWR. Bullet-payment CDs have no intermediate marks, so a real TWR is not measurable; the proxy is intentionally conservative vs. an IRR that would annualise the same P&L.