SettleMint
ConsoleMy assets

My assets

What the active participant owns and could acquire: holdings, valuation, and income on Portfolio, open Primary Offerings on Invest, scoped to who you act as.

My assets is the investor-facing half of the Console, the DALP application for holding and operating digital assets across the platform. It groups two screens under the sidebar's Wealth label: Portfolio tracks what the active participant, the person or organisation currently selected in Acting as, already owns and has earned; Invest tracks what it could still acquire through an open offering. My assets is this documentation's name for the pair; neither screen's heading uses it. When a trading venue is deployed, Wealth also shows Trading, the order book screen documented under Trading.

The whole section can be invisible too. Portfolio and Invest stay off the sidebar until the active participant carries a registered on-chain identity, and Wealth disappears rather than rendering empty in the meantime. Trading does not need that identity, so an operator without one sees Wealth with Trading alone. That check follows Acting as, not your own sign-in, so switching to a registered participant can bring Wealth back on its own.

If it is still missing, confirm that participant's identity: your own from On-chain identity, or another participant's from Verify a participant.

A holding moves between the two screens as its own lifecycle resolves. It starts as an open offering on Invest, eligible under whatever minimum, maximum, and remaining headroom that offering enforces, until the sale finalizes into delivered tokens or falls short and refunds the participant instead. Once tokens land in the active participant's balance, Portfolio takes over tracking and acting on it.

How a holding moves from an open offering on Invest to a tracked position on Portfolio.An eligible participant subscribes through Invest. A successful sale makes tokens claimable, subject to any vesting terms. A failed sale makes the contribution refundable. The participant claims the tokens or refund. Portfolio shows indexed token holdings after delivery.How a holding moves from an open offering on Invest to a tracked position on Portfolio.An eligible participant subscribes through Invest. A successful sale makes tokens claimable, subject to any vesting terms. A failed sale makes the contribution refundable. The participant claims the tokens or refund. Portfolio shows indexed token holdings after delivery.

Invest lists open offerings. After a successful sale delivers tokens, Portfolio tracks the participant's holdings. A failed sale can instead leave a refund to claim on the offering page.

Both pages scope to the active participant, not to your own signed-in account. Every platform read carries that participant's context, so switching Acting as changes every figure on both screens while your own sign-in stays untouched. Confirm who is active on the Acting as screen before treating either page's numbers as fact. A figure that looks wrong is worth checking against the active participant before you treat it as a defect.

This section acts on positions the active participant already holds and on offerings open to it. Creating or issuing an asset is separate work; that belongs to Asset design and Asset management.

Portfolio

Balance and value per holding, priced through Market Data, plotted as a value chart above three tabs: Holdings for cost basis and unrealized P&L, Insights for allocation, and Returns for income. A holding with no price path yet shows no value instead of a wrong one, and one built from a stale currency conversion is flagged unreliable rather than shown as certain, so the reader can tell which figures to trust. Transfer, Redeem, and Claim yield each gate on their own precondition: an available balance on the selected custody account, a matured bond, or an eligible claim already on record.

Invest

Every Primary Offering currently open to the active participant, one card per offering: the amount raised against target, its opening and closing dates, and the participant's position once one exists. A card's link opens the offering's own page, where a tab for the participant's position carries the claim once the sale succeeds or the refund once it fails. The offering leaves this grid the moment it closes; while a claim or refund remains, Portfolio's Sales to settle card links back to it instead. Invest never places an order or discovers a price the way Trading does.

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