Portfolio VaR (95%)
$2.85M
1-Day
Expected Shortfall
$4.12M
95% Confidence
Portfolio Beta
1.24
vs S&P 500
Tracking Error
3.2%
Annualized
VaR Distribution
Risk Decomposition
Form PF Filing Due
Quarterly Form PF filing due in 5 days. Review and submit before deadline.
Compliance Score
98.2%
+0.5% this month
Open Violations
3
-2 from last week
Pending Reviews
12
Due this week
Reports Filed
24
This quarter
Compliance Trends
Violation Categories
Quantum-Resistant Security Status
Lattice-Based Crypto
Active
Learning with Errors (LWE)
Hash-Based Signatures
Active
XMSS Implementation
Zero-Knowledge Proofs
Active
zk-SNARK Enabled
AI Fraud Detection
Monitoring
Real-time Analysis
Secure Bridge Protocol (SBP)
Cross-Chain Bridges
Decentralized Multi-Signature Validation
Validator Network
Byzantine Fault Tolerance
99.9% Uptime
FIX Protocol
FIX 4.2/4.4 Gateway
Status
Connected
Messages/min
200
Latency
8ms
Trading API
REST & WebSocket
Status
Active
Requests/min
1,250
Latency
12ms
Market Data API
Real-time quotes
Status
Streaming
Pairs
150+
Update Rate
100ms
FIX Protocol Documentation
Message Types Supported
• Logon (A)
• Logout (5)
• NewOrderSingle (D)
• OrderCancelRequest (F)
• ExecutionReport (8)
• MarketDataRequest (V)
• OrderStatusRequest (H)
• PositionReport (AP)
Connection Details
FIX Version: 4.2 / 4.4
Protocol: TCP/IP
Heartbeat: 30 seconds
Encryption: TLS 1.3
Throughput: 100K+ TPS
Quantum Security: Active
Current NAV
$125.4M
+2.3% this month
YTD Return
+18.7%
vs 12.1% benchmark
Sharpe Ratio
1.24
12 month trailing
Total Invested
$100M
Since inception
Portfolio Performance
Asset Allocation
Recent Activity
Monthly Distribution
December 2024 distribution processed
+$2.1M
Dec 15, 2024
Monthly Report
November 2024 performance report available
Dec 10, 2024
Capital Call Notice
Q1 2025 investment opportunity - action required
Dec 5, 2024