Overview
ORCA's Wealth Panel provides a comprehensive view of your net wealth and asset allocation. This feature displays the total value of your assets on the screen. Users can categorize their net wealth by asset class, sub-asset class, country, currency, owner, and label. The displayed values are determined by the type of value selected, as detailed in this guide.
Key features include:
- Detailed breakdown of individual item contributions to the overall structure, including Effective Ownership, Market Value, Liabilities, and Total Assets
- A specific breakdown of directly held liabilities
How to access the summary panel
- To open or close the panel in your ORCA app, click on the triangle in the top right section.
How values are calculated
Blue River Capital Ventures owns an effective 45% stake in the PropTech Fund, valued at $28,273,237.
The PropTech Fund has a total valuation of $71.67 million. This valuation accounts for a liability of $2.75 million, which is deducted from the total. Additionally, $6.1 million of the PropTech Fund's valuation comes from its direct holdings in three assets (Sum of Assets).
Overall, the PropTech Fund represents 67% of Blue River Capital Ventures' asset allocation, making it their highest-valued position.
How to add liabilities to the calculation
Activate the liabilities in the filters on the top bar. Once activated, they are visualized and included in the wealth calculation.
How to display directly held liabilities
Once liabilities (loans, mortgages, commitments) are displayed in the top section, any directly held liability is shown in the wealth summary below the asset allocation. With one click, you can jump to the details of each directly held liability.
How to change the grouping
How to export the “Wealth Panel”
You can export the entire structure displayed on your screen, including the Wealth Panel. The exported data will reflect the same information you have made visible within ORCA. Please note, that collapsed groups won’t display individual assets, while expanded groups will list all details.
- Open the Wealth Panel
- Group and structure the view as desired
- Export the whole structure as a PDF (Click Export > Export as PDF)
The exported PDF will include the same information on a separate page, as the example below demonstrates.
