Overview
Dashboard
Automatic exposure
Portfolio allocation
Portfolio asset classes
Countries — equity portion
Sectors — equity portion
Open positions
Composition status
Derived ledger
Portfolio
Positions are reconstructed from trades and are not stored as mutable state.
| Instrument | ISIN | Type | Currency | Quantity | Book Value | Market Value | Change | Change % | Bought | Sold | Trade |
|---|
Look-through M4
Exposures
Value positions automatically using prices and FX rates, or assign economic weights manually.
Automatic valuation
The highlighted total is Market Value.Readiness on the selected date
—Portfolio asset classes
Net / positive / negative
Cumulative concentration
Top countries
Top sectors
Countries
Sectors
Holdings
Holdings treemap
Instrument → holding flows
Instrument × holding heatmap
Aggregate holdings
| Holding | ISIN | Net | Positive | Negative | Contributors |
|---|
Calculation sources
| Instrument | Type | Weight | Snapshot | Snapshot date | Basis | Composition total |
|---|
Valuation inputs
Prices & FX
Enter historical observations. Automatic mode uses the latest value that is not later than the analysis date.
Record or update price
Record FX rate
Recorded prices
| Date | Instrument | Price | Base | Source |
|---|
Recorded FX rates
| Date | Pair | Rate | Source |
|---|
Reference data
Instruments
Add instrument
| ID | ISIN | Name | Type | Asset class | Currency |
|---|
Historical snapshots
Compositions
Import issuer-specific holdings and review every stored version.
Import new snapshot
Snapshot timeline and quality
Snapshot history
| Date | Source | Holdings | Weight | Basis |
|---|
Selected snapshot
Aggregate countries
Aggregate sectors
| Holding | ISIN | Ticker | Country | Sector | Weight |
|---|
Compare snapshots
Change waterfall
Added/removed holdings
| Holding | Status | Before | After | Delta |
|---|
Source of truth
Trade
Record trade
Analytics by instrument
Cumulative quantity
Monthly BUY / SELL
Monthly fees
Activity heatmap
| ID | Instrument | Side | Date | Quantity | Price | Base | Currency | Fees | Accrued | Note |
|---|