The platform

Every module your investment operation needs, in one system

From master data and lots to reporting, intelligence and private equity: one ledger, one set of snapshots, one audit trail. Every screen below is the live product.

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Master data

One definition of every exchange, currency, listing, benchmark, legal entity and account, shared by every other module.

Listings table with ticker, company, exchange, currency, close, high and low in local currency and USD

15 exchanges with country, time zone and trading currency
17 currencies with correct decimal precision (3 for KWD, OMR, BHD)
5,000+ listings with local and USD close, high and low
Search and add a stock from the market-data provider
Daily FX rates, plus a supplemental source for GCC currencies
Prices refreshed on a schedule, with custom date-range fetch
7 benchmarks with their own daily price history
Legal entities, groups, bankers and account codes

Daily exchange rates table against the US dollar

Exchanges table with country, time zone and currency

ExchangesCurrenciesFX ratesListingsBenchmarksLegal entitiesAccount codes

Portfolio and lots

Positions in native currency with USD equivalents, valued daily, with every purchase tracked as its own lot.

Portfolio positions with quantity, average cost, market price, market value, dividends and returns

Open-holding and full-history return views
FIFO lots with fees, remaining quantity and realised profit
Dividend, split and sell events on every lot
Closed positions with proceeds and realised profit or loss
As-of date: rebuild any past day, quantities and cost included
Cash accounts by banker and currency, valued daily

Position details dialog listing every FIFO lot

Transactions table with buys, sells, dividends and deposits

Transactions with an approval workflow

Buy, sell, delivery in and out, dividend, deposit, withdrawal, interest income and expense, fees and refunds, and transfers in and out. New entries are saved as drafts, then approved and posted, and back-dated entries rebuild positions and snapshots from their date. The account-code model ties every share to a legal entity, banker and cash account.

BuySellDelivery in / outDividendDeposit / withdrawalInterestFeesTransfers

Orders

Track instructions placed with brokers, from limit price to execution, and see at a glance which ones match the market.

Banker instruction date and time kept separate from system entry time
Market and limit orders, with live market price and match status
Filled percentage, expiry and days remaining
Execute individually, or process matched orders
Order history with executed and canceled outcomes

Dividends and splits

From a declared dividend to cash in the ledger, and stock splits that keep cost basis intact.

Watchlist and announcement monitor for declared dividends
Register with one click; eligibility calculated lot by lot
Mark paid: transaction, cash entry and lot event posted
Yearly summary with cash, tax paid, bonus shares and pending amounts
Forward and reverse splits with cash-in-lieu
Split adjustments applied per lot, cost preserved

Dividend summary cards for cash received, tax paid, bonus shares and pending dividends

Dividend announcements with ex-date, amount, currency and status

Reports and analytics

More than fifteen reports, all built from the same lot events, transactions and nightly snapshots.

CAGR and TWR report with start value, end value, total return and annualised return

Return and risk

Performance, CAGR/TWR with XIRR, drawdown, volatility, Sharpe, Sortino and value at risk; attribution by stock and sector; top gainers and losers; benchmark comparison.

Positions and exposure

Allocation by sector, industry, country or currency; exposure with Herfindahl and effective positions; daily movers across 1D to 5Y windows.

Cash and ledger

Cash account statements, a unified transaction and securities ledger, transfer history, and a three-way cash reconciliation of ledger, snapshots and derived balances.

Valuation and decisions

Fair-value gap and upside by holding, an investment decision pack, trading signals and portfolio rebalancing against policy targets.

Portfolio valuation report with fair value gap and upside by holding

Portfolio allocation report with market value, cost and unrealised profit by sector

Cash reconciliation comparing ledger, snapshot and derived balances

Daily movers report showing top gainers and losers over one year

Daily snapshots

The memory behind every report: one nightly record per position and per cash account, valued at that day’s price and FX rate.

Portfolio snapshots page with automation settings, manual run and date-range backfill

Scheduled nightly run with a rolling look-back window
Quantity × price × FX rate stored for every position
Date-range backfill after back-dated entries or price corrections
Browse any date and drill into the underlying rows

Intelligence and AI

A layer that audits the data, explains exceptions and answers questions. It is advisory and read-only: it never posts or changes anything.

Anomaly detection list with severity, check, title, entity and status

System integrity report with 15 validation groups and pass counts

Anomalies and reconciliation

Scheduled scans flag duplicates, stale FX, missing data and mismatches, ranked by severity.

System integrity

400+ checks in 15 groups validate lots, cash, FX, corporate actions, snapshots, reports and access control.

CapLens Assistant

Ask about portfolios, transactions, orders and private equity in plain language, on a hosted or local model.

Quant Lab

Screener, mean reversion, defensive baskets, custom baskets, bucket builder, backtester and a job monitor, with an institutional trust report.

Explore Quant Lab

Private equity

Private deals tracked beside public holdings, with their own masters, workflows and performance.

Private equity performance by currency with MOIC

Companies, managers and bankers as masters
Commitments, contributions, inflows and approved valuations
MOIC and IRR by currency, manager and legal entity
Bounded XIRR with automatic fallback to simple IRR

Want to see a specific module?

Tell us which workflow matters most and we will build the demo around it.

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