Total Portfolio Value
$0.00
—
Total Returns
$0.00
—
Total Deposited
$0.00
All time
Pending Withdrawals
$0.00
Awaiting processing
Portfolio Performance
12-month overview
JunJulAugSepOctNovDecJanFebMarAprMay
Asset Allocation
Equities 45%
Fixed Income 25%
Alternatives 15%
Commodities 10%
Cash 5%
Benchmark (S&P 500)
+12.1%
Wadstone Alpha
+6.3%
Sharpe Ratio
1.84
Recent Transactions
| Date | Type | Amount | Status | Reference |
|---|---|---|---|---|
No transactions yet | ||||
Portfolio Value
$0.00
+18.4% YTD
Unrealized Gains
$0.00
+12.3%
Dividend Income
$0.00
This year
Holdings
Live Prices
| Asset | Strategy | Allocation | Value | Return | Status |
|---|
YTD Return
+18.4%
vs +12.1% benchmark
3-Year CAGR
+21.2%
Annualized
Max Drawdown
-8.3%
12 months
Volatility (Ann.)
11.2%
Low risk profile
Monthly Returns
| Month | Return | vs Benchmark |
|---|---|---|
| January | +3.2% | +1.4% |
| February | +1.8% | +0.6% |
| March | -0.9% | -1.2% |
| April | +4.1% | +2.3% |
| May | +2.7% | +1.1% |
Risk Metrics
Sharpe Ratio1.84
Sortino Ratio2.31
Beta0.72
Alpha+6.3%
Win Rate67.4%
Correlation to S&P0.61
Deposit Funds
Funds typically reflect within 1–3 business days
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JPG, PNG or PDF up to 5MB
Deposit Summary
Min Deposit (M-Pesa/Local)$1,000
Min Deposit (Wire/Crypto)$10,000
Processing Time1–3 days
FeesNone
Your Balance$0.00
Recent Deposits
No deposits yet
Withdraw Funds
Withdrawals processed within 3–5 business days
$0.00
Early withdrawal (under 12 months) may incur a 2% redemption fee.
Withdrawal Info
Processing Time3–5 days
Minimum$1,000
Early Redemption Fee2%
Wire Fee$25
Pending Withdrawals
No pending withdrawals
Transaction History
| Date | Type | Amount | Method | Status | Reference |
|---|---|---|---|---|---|
No transactions yet | |||||
KYC Verification Status
Your identity verification progress
Submitted Documents
Profile Settings
U
—
—
Personal
Security
Notifications
My Documents
Account Agreement
Fund Prospectus 2025
Tax Statement 2024
Monthly Statement – April 2025
Contact Support
Contact Info
Email[email protected]
Phone / WhatsApp+254 700 000 000
OfficeWestlands, Nairobi
HoursMon–Fri 8am–6pm EAT
Response TimeWithin 24 hours
FAQ
📌 Minimum investment: $1,000 (M-Pesa) / $10,000 (Wire)
📌 KYC takes 1–2 business days
📌 Withdrawals take 3–5 business days
📌 Monthly statements sent by email
📌 Management fee: 2% AUM per year
📌 Performance fee: 20% above hurdle rate
📌 M-Pesa Paybill: 522533
Total AUM
$0.00
No client deposits yet
Active Clients
0
No new clients yet
0
Awaiting review
Pending Withdrawals
$0.00
To process
Recent Client Registrations
| Name | Date | KYC |
|---|
Fund Activity
Total Deposits (MTD)+$0
Total Withdrawals (MTD)-$0
Net Flow$0
Management Fees (MTD)$4.02M
Perf. Fees (YTD)$96.4M
Fund Inception: March 2019 · Nairobi, Kenya
All Clients
Click a row to view client dashboard
| Name | Joined | Balance | KYC | Status | Action |
|---|
KYC Review Queue
0 pending
| Applicant | Submitted | Type | Documents | Actions |
|---|
All Transactions
| Date | Client | Type | Amount | Method | Status | Action |
|---|
AUM
$0.00
No client deposits yet
YTD Fund Return
0.00%
Based on client returns to date
Management Fees YTD
$0.00
Year to date
Performance Fees YTD
$0.00
Year to date
Strategy Performance
| Strategy | AUM | YTD Return | Sharpe | # Investors |
|---|---|---|---|---|
No strategy data yet — this fills in once you have client capital allocated | ||||
Total AUM
$0.00
All client deposits
Total Returns Allocated
$0.00
Across all clients
Management Fees Earned
$0.00
2% AUM per year
Performance Fees Earned
$0.00
20% above hurdle
Client Ledger
Post Returns
Fee Calculator
Statements
Journal
Client Ledger
Real-time balances, deposits, returns and fees per client
| Client | Joined | Deposited | Returns | Mgmt Fee | Perf Fee | Net Balance | Action |
|---|---|---|---|---|---|---|---|
No clients yet | |||||||
🔐 Change Admin Password
💳 Payment Details
M-Pesa
Kenyan Bank
Crypto Wallets
📊 Fund Parameters
👤 Admin Account
[email protected]
Super Admin
Database Status
✅ Supabase PostgreSQL connected — all financial data stored server-side with atomic transactions.
Powered by Supabase (supabase.com) — free tier. Project: wadstone-hedgefund.
📋 Activity & Audit Log
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Total Events
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Financial
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Errors
| Time | Action | By | Details | Level |
|---|---|---|---|---|
No actions logged yet | ||||