Portfolio

The portfolio module is available for investors and technology transfer offices.

For investors

With the portfolio module you can value a portfolio of company shares for regular portfolio valuations or to check whether a company fits into your portfolio. The results can be used to communicate the net asset value (NAV) of and also the risk of your portfolio. ri:val portfolio module measures the risk of an investment portfolio using the value at risk (VaR) method, standard within the financial industry.

• Know the NAV of your portfolio
• Analyze how your portfolio is diversified
• Check portfolio fit of new investment
• Monitor your investments
• Communicate the risk of your fund to your investors

 

For technology transfer offices

Value your portfolio of licenses and equity participations in spin-out companies.the portfolio module offers you a joint view on licenses and equity stakes, not only from a value but also from a risk perspective.

• Know the value of your licenses
• Analyze how your equity stakes might evolve
• Monitor your portfolio assets
• Communicate the risk of your fund to potential sponsors

Functionality

Input parameters:

• Portfolio companies (as previously entered in company module)
• Participation in the company
• Out-licensed projects

 

Results

• Portfolio value (rNPV, real options, by cash flow class, by assets)
• Monte Carlo simulations
• Risk profile
• Value at risk
• Value development
• Report