DFTP Institutional Trade Finance
Portfolio Analytics

Performance & exposure

Consolidated view across all sleeves, assets, and settlement rails.

Total deployed $4.82M Across 18 active positions
Net return (30d) +$38.4K 9.6% annualized
Avg. weighted maturity 52d Weighted by notional
FX exposure 6.2% Non-USD positions

Sleeve breakdown

Capital allocation by product family.

Allocation by sleeve

Lending 42%
Staking 26%
LP 19%
Fiat 13%
Lending$2.02M
Staking$1.25M
LP / Crypto earning$916K
Fiat fixed income$627K

Top 5 positions

IDProductNotionalYieldMaturity
LND-3104Senior invoice income$520K10.4%12 Jun
STK-4101ETH solo validator$410K4.8%Open
LND-3141Receivables discount$380K9.8%28 May
CRY-6101Blue-chip AMM LP$310K14.2%Open
FAT-8001Corp bond ladder$280K6.1%15 Aug

Return attribution

Where returns are coming from over the selected period.

By source

Interest / coupon+$18.2K
Staking rewards+$8.6K
LP fees & incentives+$7.1K
FX / rebalance+$2.8K
Platform fees-$1.7K

Cumulative return chart

Risk & exposure

Concentration and risk metrics.

Risk heatmap

SleeveLowMediumHigh
Lending$1.4M$480K$140K
Staking$850K$320K$80K
LP$310K$406K$200K
Fiat$627K

Concentration

Largest position / total10.8%
Top-3 positions / total27.2%
Single-issuer max$520K
Counterparty count14

Maturity schedule

Expected principal flows over the next 12 months.

PeriodMaturing notionalExpected interestPositions
May 2026$620K+$14.2K4
Jun 2026$890K+$21.6K5
Jul 2026$340K+$7.8K2
Aug 2026$510K+$11.4K3
Sep – Dec 2026$1.46M+$38.2K4
Open-ended$1.00MOngoing6 (staking + LP)

FX & settlement rail exposure

Currency and rail distribution across the portfolio.

By currency

USDT62%
USDC18%
USD (fiat)13%
ETH (native)5%
EUR2%

By settlement rail

Crypto / custody$3.36M
Fiat / bank$960K
Hybrid$500K