About My Portfolio

'My Portfolio' is Invono One's depot service designed to help manage all unlisted companies in which you have invested. If the portfolio company utilises Invono One for its share register, you will automatically receive a depot account as an investor.

'My Portfolio' comprises two primary areas, which are as follows:

• The 'Share Ownership' table provides an overview of all the companies in which you have invested.
• Cap Table+ is where all the specific details regarding an investment within a company are displayed and managed.

Share Ownership Table

There are two types of 'Share Ownership' tables available based on the ownership of shares, either as a private shareholder or via a company:

• Privately owned shares not held through any company.
• A company that owns shares in another company whereby your personal indirect ownership data is displayed.

The quantity of shares specified in each table signifies either a single share type or a combination of multiple share types, as determined by the share configuration of your company. In instances where a company has both Ordinary and Preferential share types, these are consolidated as a singular entity. To obtain a more comprehensive breakdown for each share type, opt for the 'Expand' table view.

• Ownership in the company.
  • My number of shares in the company - How many shares that you personally own in the company either directly or in-directly i.e. your portion via another company represented as a whole number.
  • Total number of shares in the company - How many shares the company invested in has in total represented as a whole number.
  • My shares % of the total number of shares in the company - How many shares that you personally own in the company either directly or in-directly i.e. your portion via another company represented as a percentage.
• Votes in the company.
  • My number of votes in the company - Your personal votes in the company that you invest in represented as a whole number.
  • Total number of shares votes in the company - The total number of votes in the company that you invest in represented as a whole number.
  • My votes % of the total number of shares in the company - Your personal votes in the company that you invest in represented as a percentage.
• The value of my shares.
  • My invested amount - The total amount you have paid for the shares that you currently own, not accounting for any sold and/or profit - ( represented as currency ).
  • Total value of my shares - Total value of all shares currently owned based on the company's current share price represented as currency.
  • Value development of my shares - Calculation is based on the difference between the price at which you bought the shares and the present market value of the company's shares represented as currency.
  • Value development % - Calculation based on the difference between your purchase price and company's current share price represented as a percentage.
• My average price per share.
  • Average paid per share - Calculation based on the number of shares that you currently own devided by your invested amount i.e the total amount you have paid for the shares that you currently own, not accounting for any sold and/or profit along the way represented as currency.
• Total company value.
  • Total company value - The total number of share that the company has multiplied by the current share price represented as currency.

All table views share the same underlying principles, with some of the data being sourced from the company if they are registered with Invono One and have their share register established. Alternatively, the data may have been manually entered by you in the Cap Table+ Module, as further detailed below. In some cases, it may be a combination of both, especially when you are overriding your own ownership if for instance the company registered with Invono One has an outdated share register.

Cap Table+ Module

There are a total of six sections within Cap Table+ that allow you to keep track of your investments effectively. These include:

• General Information provides a breakdown of base information, such as company contact details, key financial figures, management team, and any errands or annual reports issued to Bolagsverket.
• Share Register offers a comprehensive record of all transactions from the inception of the company to the present day, which collectively comprise the company's ledger that directly affects your ownership. You can also export an 'Ownership Report' in PDF format.
• Shareholders includes a complete list of all current shareholders, their shares owned, voting rights, and the value of their investments, as well as various charts such as 'Ownership Distribution' illustrated as a waterfall percentage.
• My Records is a complete system within itself that allows you to input a company's transactions that directly influence you. You can keep your records up-to-date, just in case the company in question is not registered with Invono One, or they have outdated information. This is a powerful tool that ensures that your 'Investment Dashboard' provides you with the most accurate data that represents your total investments.
• Documents is where all the documents that a company shares with their shareholders are located. You can quickly and easily locate the exact documents that affect you to open, download, or copy over to your own documents in 'My Documents'.
• Share Issue is where you can manage any share issues that the company has performed historically or currently, and in which you have been invited to participate. This is a powerful addition to the Invono One platform that ensures any data or documents from any emission that you have participated in are available as-and-when you require them.

Reaching out to Invono support

We strive to respond promptly to all support queries, but there may be times that the support 'Chat' is not actively monitored when you require assistance. In most cases, the 'Chat' function will automatically revert to an email notification that will reach our team for action.

Please note the following support options available to you:

• Chat is available during office hours from 9:00 to 17:00 CET.
• Email is available 24/7; however, we can only respond during the office hours as mentioned above.

In some cases, our support team may require access to your account to address specific issues. We request that you grant us access to bypass your login by selecting the 'Grant access to Invono support' function, located at the top of your profile page. This can be accessed by clicking on the 'More Action' icon. You have full control over this aspect.