Yieldstreet Portfolio Overview

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At Yieldstreet, we want to help provide a variety of tools to evaluate your investment performance. As an investor-first company, we are dedicated to continually improving how we share information with you regarding your investments. 

From the moment you make your first investment, the information presented in your Portfolio can help you understand the value of that investment and track how your investment is progressing. Let’s take a look at how your Portfolio can provide clarity on how your investments are performing. 

Portfolio overview

Your Portfolio overview shows you a summary of your Yieldstreet investments and their performance. The account value section displays the total dollar value you have invested on Yieldstreet, any accrued interest that has not been paid to you, as well as the cash in your Yieldstreet Wallet. 

The payments bar chart at the top of the overview screen shows you the payments you have received on your investments by month.

The interest earned chart displays how much you have been paid over the life of your investments with Yieldstreet, as well as your accrued interest, while the principal outstanding graph visualizes the investments you have made and the principal repayments you’ve received.

If any of your investments are in default, you will also see the total accrued interest and principal outstanding broken out separately for any investments in default.

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Investments list and detail

The investments list shows you all of your investments with Yieldstreet in a sortable table. You can click on any investment to view its investment detail screen.

The information presented on the investment detail screen is similar to what is shown on the Portfolio overview. However, here you can also see your investment value, interest earned, and payments for a specific investment.

If the investment is in default, you will see the interest accrued in default broken out separately, as well as the date of default listed at the top of the screen.

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Activity

The activity feed in your Portfolio shows you the latest updates on your investments. The feed on Portfolio overview contains updates on all your investments, while the feed on investment detail is focused on just one.

You can check the feed for status updates on your investments as well as for notifications when your investments start earning interest.

Our policy is to communicate monthly status updates for any defaulted or modified investments.

Transactions

The transactions screen shows you a list of all your processed and settled transactions. It includes investments, distributions, fund expenses, Wallet interest, deposits, and withdrawals. The screen can be filtered by investor account, investment, year, and type of investment. This data can also be exported. 

Distribution payments may also be expanded to show additional details about the specific payment, such as a note from our Investor Relations and Operations teams, the breakdown of principal and interest, or the effective date of the payment. The effective date for a distribution payment is the date up to which accrued interest has been paid.  

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The most recent transactions are also visible on your Portfolio overview and investment detail screens.

Statements and tax center

Account statements are published monthly and quarterly, published in the first week of the month for the prior month. These documents contain much of the same information as your Portfolio overview, but they can be printed or turned into PDFs if you need to share information about your Yieldstreet investments with someone else.

The tax center will be updated with PDF copies of 1099s and/or K1s for each of your investments. If you ever need a reminder as to which document to expect, you can see the tax document listed on the investment detail screen for that investment.

Your Yieldstreet Portfolio is also available in our mobile app for iOS and Android. Due to space constraints, not every Portfolio feature is available in our app, but we are always looking for feedback on the experience from our investor base. 

Have comments or feedback on your Portfolio? We’d love to hear from you. Please email [email protected] and the Yieldsteet Investor Relations Team will relay your feedback to our tech team.

This communication and the information contained in this article are provided for general informational purposes only and should neither be construed nor intended to be a recommendation to purchase, sell or hold any security or otherwise to be investment, tax, financial, accounting, legal, regulatory or compliance advice. Any link to a third-party website (or article contained therein) is not an endorsement, authorization or representation of our affiliation with that third party (or article). We do not exercise control over third-party websites, and we are not responsible or liable for the accuracy, legality, appropriateness or any other aspect of such website (or article contained therein).

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1 Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections may not reflect actual future performance. All securities involve risk and may result in significant losses.

2 Represents a net estimated, unrealized annualized internal rate of return (IRR) of your portfolio and is based by reference to the effective distribution dates and amounts to and from the investments, as well as any outstanding principal and accrued and unpaid interest as of the current date, after deduction of management fees and all other expenses charged to the investments.[read more]

3 "Annual interest" represents an annual target rate of interest and "term" represents the estimated term of the investment. Such target returns and estimated term are projections of the returns or term and may ultimately not be achieved. Actual returns and term may be materially different from such projections. These targeted returns and estimated term are based on the underlying agreement between the SPV and borrower or originator, as applicable.

4 Reflects the initial quarterly distribution declared by the board of directors on February 6, 2020, which will be payable to stockholders of record as of June 10, 2020, and the initial offering price of $10 per share.

5 The Fund will cease investing and seek to liquidate the Fund's remaining portfolio no later than 48 months after the Fund's initial closing. It may take up to twelve months thereafter to fully monetize any remaining illiquid investments in the Fund's portfolio.

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No communication by YieldStreet Inc. or any of its affiliates (collectively, “Yieldstreet™”), through this website or any other medium, should be construed or is intended to be a recommendation to purchase, sell or hold any security or otherwise to be investment, tax, financial, accounting, legal, regulatory or compliance advice. Nothing on this website is intended as an offer to extend credit, an offer to purchase or sell securities or a solicitation of any securities transaction.

Any financial projections or returns shown on the website are estimated predictions of performance only, are hypothetical, are not based on actual investment results and are not guarantees of future results. Estimated projections do not represent or guarantee the actual results of any transaction, and no representation is made that any transaction will, or is likely to, achieve results or profits similar to those shown. In addition, other financial metrics and calculations shown on the website (including amounts of principal and interest repaid) have not been independently verified or audited and may differ from the actual financial metrics and calculations for any investment, which are contained in the investors’ portfolios. Any investment information contained herein has been secured from sources that Yieldstreet believes are reliable, but we make no representations or warranties as to the accuracy of such information and accept no liability therefor.

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Investments in private placements are speculative and involve a high degree of risk and those investors who cannot afford to lose their entire investment should not invest. Additionally, investors may receive illiquid and/or restricted securities that may be subject to holding period requirements and/or liquidity concerns. Investments in private placements are highly illiquid and those investors who cannot hold an investment for the long term (at least 5-7 years) should not invest.

Alternative investments should only be part of your overall investment portfolio. Further, the alternative investment portion of your portfolio should include a balanced portfolio of different alternative investments.

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Investing in securities (the "Securities") listed on Yieldstreet™ pose risks, including but not limited to credit risk, interest rate risk, and the risk of losing some or all of the money you invest. Before investing you should: (1) conduct your own investigation and analysis; (2) carefully consider the investment and all related charges, expenses, uncertainties and risks, including all uncertainties and risks described in offering materials; and (3) consult with your own investment, tax, financial and legal advisors. Such Securities are only suitable for accredited investors who understand and willing and able to accept the high risks associated with private investments.

Investing in private placements requires long-term commitments, the ability to afford to lose the entire investment, and low liquidity needs. This website provides preliminary and general information about the Securities and is intended for initial reference purposes only. It does not summarize or compile all the applicable information. This website does not constitute an offer to sell or buy any securities. No offer or sale of any Securities will occur without the delivery of confidential offering materials and related documents. This information contained herein is qualified by and subject to more detailed information in the applicable offering materials. Yieldstreet™ is not registered as a broker-dealer. Yieldstreet™ does not make any representation or warranty to any prospective investor regarding the legality of an investment in any Yieldstreet Securities.

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Investment advisory services are provided by YieldStreet Management, LLC, an investment advisor registered with the Securities and Exchange Commission.