Investment Details
Get a full view of each portfolio investment, including performance, transactions, and forecasts.
The Investment Details feature provides a centralised dashboard to:
Track key metrics such as IRR, TVPI, and Multiples
Monitor cash income and drawdowns
Review investment timelines and forecasted events
Access ledger entries and audit logs
These insights support informed decision-making and accurate investor reporting.
Investment Details Dashboard Overview
Filter by date in the top right to view specific investments.
Adding Financing Events
You can record a variety of financing events in PortF to reflect how capital flows into your portfolio companies. These events include equity investments, loans, convertible loans, grants, and guarantees.
Adding an Equity
Learn how to log an equity investment, including entering the investment amount, ownership percentage, and date of transaction. This is typically used when your fund purchases shares in a portfolio company.
The equity financing event will now appear in the Investment Details Dashboard under the timeline and performance metrics.
Adding a Warrant
Log a warrant, including entering the key details such as expiry date, exercise price, and sale price.