Your portfolio is your personal dashboard for understanding your total ownership, tracking performance, and monitoring the evolution of your investments.
You can access your portfolio by clicking on your profile picture in the top right corner of the screen and selecting “My Portfolio” from the dropdown menu.
What you can do in your portfolio
In your portfolio, you can:
See the total value of your holdings and your unrealised profit/loss
View aggregated values of your financial instruments
Access detailed views of your shares and RSAs
Explore your stock options and their vesting progress
Review your convertible instruments and related details
Let’s walk through each section:
Overview of your total holdings
At the top left of your portfolio, you’ll find a summary of your ownership, showing:
The total value of your shares and instruments
The amount you’ve invested
Your unrealised profit or loss
This section gives you an instant snapshot of your overall position and how your equity has evolved over time.
Aggregated view of your instruments
On the top right side, you’ll see a consolidated summary of all your financial instruments, including stock options, warrants, and convertibles.
Each type is displayed with its current value, potential profit or loss, and total contribution to your portfolio.
Detailed view of your issued shares and RSAs
In this section, you’ll find a detailed breakdown of all issued shares and restricted stock awards, organized by company.
For each company, you can see:
Number of shares owned
Ownership percentage
Average purchase price
Current share price as registered by the company
Taxable value
Total value
Unrealised profit or loss
This gives you a clear picture of your equity position and performance across different holdings.
Detailed view of your stock options
If you have stock options, you’ll find them listed with all relevant details, including:
Number of outstanding options
Vesting schedule and progress
Exercise price
Expiry date
Current value
Unrealised profit or loss
This section helps you monitor how your options evolve over time and make informed decisions about exercising them.
Detailed view of your convertibles
If you’ve made investments through convertible instruments, you’ll see a dedicated section summarizing your position per company.
It includes details such as:
Type of instrument (e.g., SAFE/SLIP, Convertible Loan, etc.)
Investment or loan amount
Discount rate
Interest rate
Current value
This section provides transparency into the terms and performance of each convertible, helping you anticipate future share conversions.
Conclusion
Your personal portfolio in Unlisted is your single source of truth for everything you own in private companies registered on Unlisted - shares, options, convertibles, and more.
It’s designed to help you understand, track, and manage your ownership with clarity.
Whether you’re an investor or an employee, the portfolio gives you a consolidated and transparent view of your equity and its potential growth.