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YOUR OVERALL WEALTH A FEW CLICKS AWAY

PortfolioNet™ - Features

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).

pnet screen

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 ...