The Portal — Joie De Vivre

Command Centre

Portfolio Overview

Connecting to Airtable...

Geographical Analysis

Acquisition Target

Portfolio Stock

60°N 96°W

joidevivre.io

Net Cashflow — Last 12 Months

—

CAD · after all expenses & mortgage

Gross Yield

—

Annual income ÷ portfolio value

Annualised Return

—

Net cashflow ÷ equity invested

Portfolio Value

—

CAD · owner estimate

Total Equity

—

LTV — · Natwest

Open Actions

—

Mortgage Maturity

—

Broadway House · Aug 1 2026 · Natwest

Upcoming

RAG Status

—

Passive Income Milestones

—

Goal 1 — $70K

—

Goal 2 — $140K

—

Goal 3 — $280K

—

Income vs Expenses — 2025

Month	Gross Income	Expenses	Net Cashflow

Open Actions

—

Compliance Radar

—

JDVFM V1.073

Finance Module

Filter By

Select a property to load the financial report

Select a Property

Choose a property or portfolio view from the picker above to generate the financial report.

Property Financial Report

—

Strategy

—

Portfolio Value

—

Total Equity

—

RAG Health

—

Return Metrics

Net Cashflow — Period

—

After all expenses & debt service · CAD

NOI — Net Operating Income

—

Gross income minus op. expenses excl. debt service

EBITDA

—

Earnings before interest, tax & depreciation

Gross Yield

—

Annualised gross income ÷ current value

DSCR

—

NOI ÷ annual debt service · lender threshold

Cash-on-Cash Return

—

Net cashflow ÷ total equity invested

Period Summary

Gross Income

—

STR Revenue

—

Airbnb short-term rental

LTR Revenue

—

Direct rental income

Total Expenses

—

Net Cashflow

—

Tax Deductible

—

Income Analysis

Monthly Income — STR vs LTR

STR LTR

—

Month	STR Airbnb	LTR Rent	Total	% of Period

Income Mix

—

Expense Analysis

Expenses by Category

—

Category	Amount	% of Exp.	vs. Income

Expense Composition

—

Debt & Mortgage

Mortgage Facility

Debt Service — Period

—

Monthly Profit & Loss Statement

—

Month	STR Income	LTR Income	Gross Income	Op. Expenses	Debt Service	Total Exp.	Net Cashflow	Margin %

Expense Transaction Ledger

—

Date	Category	Description	Tax Year	Flags	Amount (CAD)	% of Exp.

Joie De Vivre · The Portal · Confidential & Proprietary · Generated —

For Sophisticated Investors Only — Not For Public Distribution