Dashboard Overview

3

Welcome back, John!

Here's your investment overview for today

+12.5%
Portfolio Growth
$847K
Total Value
+8.2%
$547,250
Total Portfolio Value
+5.1%
$89,500
Monthly Loan Income
+15.3%
$45,890
Airbnb Revenue
+2.1%
18.7%
Average ROI

Portfolio Performance

Active Investments

Downtown Duplex
Private Loan
+12.5%
$24,500
Beach House Villa
Airbnb Property
+18.2%
$15,890
Commercial Bridge
Private Loan
+9.8%
$32,100

Market Insights

Real Estate Market
Property values up 8.3% in your target areas
View Details
Interest Rates
Favorable lending conditions continue
Explore Opportunities
Airbnb Demand
Seasonal bookings up 15% in your markets
Optimize Pricing

Quick Actions

Recent Activity

Payment Received
Downtown Duplex - $5,250
2 hours ago
New Booking
Beach House - 7 nights
5 hours ago
Loan Approved
Commercial Bridge - $150K
1 day ago

Portfolio Management

Track every position, allocation, and return across your book

$847,250
Total Portfolio Value
+12.5% YTD
14
Active Holdings
+2 this quarter
$106,450
Realized Gains YTD
+8.7% vs target
B+
Risk Grade
Stable diversification

Asset Allocation

Private Money Loans
52% · $440,570
+11.2%
Yield
Short-Term Rentals
28% · $237,230
+18.4%
Yield
Buy & Hold Real Estate
14% · $118,615
+6.1%
Yield
Cash & Equivalents
6% · $50,835
+4.7%
Yield

Top Performers

Miami Beach Villa
STR · FL
+24.1%
$38,420
Aurora Bridge Loan
Private Loan · CO
+13.8%
$27,150
Dorado Mansion
STR · PR
+19.6%
$22,890

Recent Transactions

Capital Deployed
Aurora Bridge Loan · $150,000
2 days ago
Interest Payment
Downtown Duplex · $5,250
4 days ago
STR Payout
Miami Beach Villa · $11,820
6 days ago
New Position Opened
Scottsdale Retreat · $185,000
2 weeks ago

Rebalance Suggestions

Overweight in STR
Trim 3% exposure to keep allocation under 30%
Review
Cash Drag
$50K idle — consider next bridge loan slot
Deploy
Geographic Tilt
73% Sun Belt — diversify into mountain market
Explore

Private Loans

Active notes, borrower performance, and payment pipeline

9
Active Notes
+2 this quarter
$1.42M
Capital Outstanding
+$185K this month
11.8%
Avg. Weighted Yield
+0.4% vs Q3
0.0%
Default Rate
All current

Active Loan Book

Aurora Capital Group
Bridge Loan · 12 mo · 12.5% APR
Maturity: Aug 2026 · LTV 68%
$150,000
Current
Westside Holdings
Fix & Flip · 9 mo · 11.0% APR
Maturity: Feb 2027 · LTV 72%
$225,000
Current
Mesa Ridge LLC
Commercial · 24 mo · 10.25% APR
Maturity: Jun 2028 · LTV 64%
$385,000
Current
Front Range Ventures
Bridge Loan · 6 mo · 13.0% APR
Maturity: Sep 2026 · LTV 70%
$95,000
Funding
Pacific Coast Builders
Fix & Flip · 8 mo · 11.5% APR
Maturity: Apr 2027 · LTV 69%
$310,000
Current

Upcoming Payments

Aurora Capital · $1,562
Interest-only payment due
Due in 3 days
Westside Holdings · $2,063
Monthly servicing
Due in 9 days
Mesa Ridge · $3,287
P&I payment
Due in 14 days
Pacific Coast · $2,971
Monthly servicing
Due in 21 days

Pipeline

Boulder Multifamily
$420K bridge · underwriting · 11.75%
Review
Phoenix Flip Package
$275K rehab · appraisal pending
Open
Seattle Refi
$540K commercial · term sheet sent
Track

Airbnb Properties

Manage your vacation rental portfolio with advanced analytics

4
Active Properties
+1 this month
87%
Occupancy Rate
+5% vs last month
$235
Avg Daily Rate
+12% vs last month
4.8
Average Rating
+0.2 this month
Luxury Villa
Active

Luxury Villa - Miami Beach

Miami Beach, FL

Occupancy92%
ADR$450
Rating4.9
Excellent Performance
Mansion with Pool
Active

Dorado Mansion with Pool

Dorado, PR

Occupancy85%
ADR$320
Rating4.7
Good Performance
Luxury Pool Night
Active

Modern Luxury Retreat

Scottsdale, AZ

Occupancy78%
ADR$280
Rating4.6
Good Performance
Luxury Living Room
Maintenance

Executive Penthouse

Las Vegas, NV

Occupancy--
ADR$520
Rating4.8
Under Maintenance

Recent Bookings

Sarah Johnson
Luxury Villa - Miami Beach
Dec 15-22, 2024
$3,150
Confirmed
Michael Chen
Dorado Mansion with Pool
Dec 20-27, 2024
$2,240
Pending
Emma Rodriguez
Modern Luxury Retreat
Jan 5-12, 2025
$1,960
Confirmed

Revenue Analytics

Total Revenue$45,890
Avg per Property$11,473
Growth Rate+15.3%

Advanced Analytics

Performance, cash flow, and risk across every position

18.7%
Blended ROI (TTM)
+2.1% vs prior year
$12,840
Monthly Net Cash Flow
+9.4% vs last month
$2.31M
Net Worth
+$184K YTD
Low
Portfolio Risk Score
2.4 / 10 · well diversified

Cash Flow Trend

Income Breakdown

STR Revenue
Monthly avg
$45,890
52%
Loan Interest
Monthly avg
$28,640
33%
Rental Income
Long-term
$9,420
11%
Origination Fees
One-time
$3,200
4%

Key Insights

STR cohort beating target
Miami + Dorado driving +24% YoY revenue
Drill in
Vegas under maintenance
Penthouse offline 11 days · -$5,720 vs forecast
Status
Bridge demand strong
3 qualified deals waiting on capital
Deploy

Tax Snapshot (2026)

Taxable Interest
1099-INT estimate
$142,310
YTD
Depreciation
Schedule E
-$58,420
Shield
STR Net Income
After expenses
$214,640
YTD

Investment Opportunities

Deals sourced and underwritten by the Wizards team

12
Open Opportunities
3 new this week
$3.84M
Pipeline Value
+$620K this month
14.2%
Avg Target Yield
Above 12% threshold
9 days
Avg Close Window
Faster than market
Featured STR Opportunity
Featured

Beachfront Triplex · Tampa

St. Pete Beach, FL

Ask$1.45M
Cap8.2%
CoC15.4%
Strong Deal Score
Bridge Loan Opportunity
Hot

Boulder Multifamily Bridge

Boulder, CO

Note$420K
APR11.75%
Term12 mo
Underwriting in progress
Off-Market Mansion
Off-Market

Off-Market Mountain Lodge

Park City, UT

Ask$2.10M
ADR$680
Occ81%
Pre-Listing · 5-day window
Fix and Flip
New

Phoenix Flip Package (3 doors)

Phoenix, AZ

Loan$275K
APR12.5%
ARV$1.1M
Awaiting appraisal

Recently Closed

Aurora Bridge Loan
12-month note · 12.5% APR
Closed: 4 days ago
$150,000
Funded
Scottsdale Retreat
STR acquisition · 3BR/3BA
Closed: 2 weeks ago
$185,000
Funded
Mesa Ridge Commercial
24-month note · 10.25% APR
Closed: last month
$385,000
Funded

Deal Flow Summary

Sourced38
Underwritten14
Funded5

ROI Calculator

Model returns on a new loan or rental before you commit capital

Deal Inputs

Purchase / Loan Amount
Capital deployed
$250,000
Principal
Interest Rate / Cap Rate
Annualized
12.0%
APR
Hold Period
Until exit
12 mo
Term
Origination / Closing Fees
One-time
$5,000
2 pts
Operating Expenses
Per month
$0
Lender

Projected Returns

Total Interest Earned
12-month term
$30,000
+12.0%
Fees Collected
Upfront
$5,000
+2.0%
Effective Yield
Inc. fees, net
14.0%
APY
Total Return
At maturity
$35,000
Profit

Sensitivity Check

Rate to 10.0%
Total return drops to $25K · -28%
Model
Term to 18 mo
Total interest rises to $45K · APY 13.0%
Model
Borrower default at month 6
Net of recovery: $18K shortfall, 92% covered by collateral
Mitigate

Reports

Statements, tax packs, and investor updates ready to download

42
Reports Generated YTD
8 this month
6
Scheduled Deliveries
Next: Monday 9am
128
Archived Documents
Searchable archive
2026 Q1
Tax Pack Status
Ready for CPA

Available Reports

Monthly Portfolio Statement
All positions · PDF
Generated Nov 1, 2026
12 pages
Ready
Loan Performance Report
9 active notes · XLSX
Generated Oct 28, 2026
8 tabs
Ready
STR Occupancy & Revenue
4 properties · PDF
Generated Oct 25, 2026
18 pages
Ready
2026 Tax Estimator
Schedule E + 1099-INT
Updated daily
Live
Refreshing
Investor Letter
Q3 2026 narrative + numbers
Drafted Oct 12, 2026
6 pages
Draft

Scheduled Deliveries

Monthly Statement
Email to investor list
Monday, 9:00 AM
Loan Performance
Drop to CPA portal
Friday, 5:00 PM
Q4 Investor Letter
Awaiting final review
Dec 31, 2026

Quick Generate

Settings

Account, notifications, integrations, and security

Account

Full Name
Display + legal
John Investor
Verified
Email
Login + alerts
john@example.com
Confirmed
Phone
SMS alerts
(720) 470-5090
2FA on
Plan
Membership tier
Premium
Renews Mar 2027

Notifications

Payment received
Email + SMS · instant
On
New opportunity matches criteria
Email · daily digest
On
Loan maturing in 30 days
Email · per occurrence
On
Marketing & product updates
Email · weekly
Off

Integrations

Plaid · Banking
2 accounts linked
Synced
5 min ago
Airbnb API
4 listings
Connected
Live
QuickBooks
CPA export
Connected
Auto-sync
DocuSign
Loan docs
Not linked
Connect

Security

Two-factor authentication
Authenticator app · enabled
Manage
Active sessions
2 devices · last login today 8:42 AM
Review
API keys
1 token · read-only scope
Rotate
Recovery email
Set + verified
Change