|
Organized into a system of multiple selection criteria (client, portfolios, strategy, currencies etc.) PortfolioNet ™ provides access to many account statements both on screen and on paper. From the estimation of a specific deposit to the consolidation of all accounts, the selection is done in a few clicks. A logical and intuitive structure allows easy navigation through the system (positions, transactions, graphics, performance, etc).
|
|
|
|
|
|
|
Here are some key features:
- Portfolio(s) valuation
- Performance analysis (TWR + Modif. Dietz)
- Performance attribution
- Contribution to the performance by asset class and underlying
- Value at risk (VaR) and ratios
- Views of all asset classes, currencies, countries, etc ...
- Projected cash flow
- Capital movements
- Lists of transactions
- Analysis of costs and fees
- Revenue structure
- Analysis of capital gains and losses
And many other possible combinations ...
|
