PAWN is an innovative portfolio management tool designed to consolidate all historical investment data — both traditional and crypto assets — into a single, unified platform. Whether your portfolio spans across multiple exchanges or brokers, PAWN streamlines the process of tracking, managing, and analyzing your investments. The platform supports API integrations with various exchanges for automated data retrieval and also allows users to manually input transaction histories, ensuring comprehensive portfolio coverage.

This solution has been successfully implemented for over a year by a crypto-focused investment fund that also holds traditional asset positions. The fund monitors its portfolio across more than five exchanges, brokers, and bank accounts, leveraging PAWN’s capabilities to analyze portfolio content deeply and organize assets with specific, customized categorizations.

The development of PAWN focused on delivering:

– Comprehensive Data Integration: Supporting API connections with major exchanges and brokers for automated portfolio updates, complemented by manual transaction entry.
– Advanced Analytics: Implementing powerful tools to analyze historical data using customizable metrics and performance indicators.
– Personalized Asset Organization: Allowing users to group investments into tailored categories and subcategories for a clearer portfolio overview.
– Fund-Specific Features: Including automated NAV calculation, tracking of all fund movements (deposits, withdrawals, and costs), and detailed monitoring of portfolio content across multiple accounts.
– Intuitive User Experience: Ensuring that the platform remains accessible and easy to navigate for users of all skill levels.

PAWN has redefined portfolio management by providing:

– Streamlined Workflow: A single platform to consolidate and manage all investment data efficiently.
– Enhanced Insights: In-depth performance analysis through a variety of metrics and customizable visualizations.
– Unparalleled Flexibility: Options to integrate automated and manual transaction records while tailoring asset organization.
– Scalable Functionality: Adapting seamlessly to portfolios of varying sizes and complexities, from personal investments to multi-client management.
– Proven Track Record: Successfully used by a crypto-focused investment fund to monitor its portfolio across multiple exchanges and accounts, enabling precise analysis and personalized asset categorization.

1. Centralize all investment history, encompassing both crypto and traditional assets, in one secure and accessible platform.
2. Enable seamless data retrieval through API integrations with multiple exchanges while also offering manual transaction input options.
3. Provide advanced portfolio analytics, empowering users to assess historical performance through diverse metrics.
4. Allow full customization of asset categorization and sub-categorization to suit individual or professional investment strategies.
5. Automatically calculate key financial indicators, such as the Net Asset Value (NAV) of a fund, while tracking deposits, withdrawals, and costs in real-time.