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  • Please use the tabs at the top of the charts to view the diff charts.
  • You can download either the current sheet or the whole document with all the different analytics tabs into one pdf. (Please note that the sheet will be in A4 size.)

Dashboards 

  1. Asset Class Allocation Summary 
  2. Profit / Loss Summary 
  3. Assets / Liabilities arranged by Asset Class
  4. Networth by Custodian
  5. Profit Bar / Area Chart
  6. IRR vs Absolute Profit 
  7. Performance on Assets (%)Performance by Security 
  8. Sharpe Ratio vs VaR
  9. Free Cashflows Generated
  10. Networth by Month
  11. EM DM
  12. Custodian Over Time
  13. Transactions List
  14. CCY Exposure Over Time / CCY Snapshot
  15. Geographical Exposure / Geography Over Time
  16. Geography Allocation 
  17. FX MTM Over Time
  18. Price MTM Over Time
  19. Total MTM Over Time