Portfolio management
Positions, lots, events, closed positions, as-of dates, transactions, daily snapshots and how they feed CAGR.
Narrated walkthroughs recorded on the live product with a sample dataset. Pick a short one to get the idea, or go deep on a module.
Every module in one pass: master data and FX, multi-currency portfolios and FIFO lots, orders, dividends and splits, reports with CAGR and valuation, the intelligence layer, Quant Lab and private equity.
Book a live demoPositions, lots, events, closed positions, as-of dates, transactions, daily snapshots and how they feed CAGR.
Create a legal entity and accounts, deposit cash, post a back-dated buy and sell, then read profit and loss on any date.
From a declared dividend to the monitor, register, allocation, payment and the resulting transaction and returns.
Defensive baskets, how a generated basket is read, and a custom basket built from five stocks.
Filters, ranking, the institutional trust report and its views, the historical deployment study, diagnostics, allocation and the full dashboard.