Portfolio Management System

1Token portfolio management system (PMS) analyzes real-time balances/ positions, order/ transaction across multiple venues in CeFi and DeFi, and generates PnL, Greeks, scenario analysis and various metrics into data tables and charts, for trading managers to review transactions.

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Omni-Asset and Venues

1Token keeps up-to-date integration to major crypto trading venues that covers complete instruments and transaction types.

Exchanges and OTC

Custody and Banks

OEMS

Market Data Aggregators

DeFi Chains

DeFi Protocols

Portfolio Overview

1Token groups accounts and address into portfolios, and further grouping of portfolio as main-sub structure.

Clients can check real-time and historical asset and position in account, sub-portfolio and main portfolio hierarchies, in pivot table and graphs.

NAV and PnL Accounting

1Token automates calculation of assets, liabilities and fund shares, to enable fund managers to report T+0 shadow NAV.

For reconciliation with fund admin, 1Token provides fund valuation report with PnL breakdown into realized and unrealized PnL calculated by FIFO/LIFO/WAC method.

For asset managers who manage a basket of coins, 1Token supports mixed denomination accounting.

Performance Verification and Analysis

Based on the full transaction history, 1Token provides performance verification and analysis, that includes

Basic analysis, e.g., PnL, trading volume, funding fee

Performance indicators, e.g., TWR, Sharpe Ratio, Calmar Ration

Advanced analysis, e.g., PnL attribution, performance comparison with benchmark trend (e.g., BTC price)

For top exchanges, 1Token can generate historical performance from inception before running in 1Token.

Book Rule

When trading multiple CeFi strategies in the same set of exchange accounts, 1Token can generate virtual sub-accounts based on transactions, which can be automatically linked with OEMS like Talos or CoinRoutes.

When trading multiple DeFi strategies in the same set of blockchain addresses, 1Token enables users to add a part of the address into a portfolio.

Streamline Your Operations

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Other Products

Risk Management System

Real-time and periodical trading metrics monitor, instant alerts in different levels to relevant users.

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Data Collection & trade Reconciliation

Robust integration to trading venues covering all instruments and transaction types verified by trade reconciliation.

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Collateral Management System

Real time cross-margin collateral status across bilateral loan, portfolio margin financing and margin trading.

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