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Canopy also offers automated generation of customized PDF reports. the following types of reports:

  1. Standard PDF reports
  2. Analytics reports
  3. Reports on-demand
  4. Customized reports

Standard PDF Reports

The report generator can be found downloaded from Visualizer under Reports > Generate Reports. Below is a list of the report types that are currently available:

The Portfolio Summary includes asset allocation, performance, holdings and transactions. Asset allocations and holdings are based on the "Report Date As Of" while performance and transactions are based on respective input parameters "Performance Date From/To" and "Transactions Date From/To".

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Portfolio Summary with Transactions - ChartsAsset Allocation - Bar Portfolio HoldingsPortfolio Holdings detailed AttributionCashflows

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Report TitleDescriptionContentsSamplePortfolio Summary with Transactions - Bar Charts
  • Net Worth by Custodian
    • Asset Allocation by Asset Class
  • Asset Allocation by Currency
  • Asset Allocation by Geography
  • Asset Allocation by Industry
  • Performance Chart
  • Performance against Benchmark
  • Holdings - Cash
    • Holdings - Fixed Income
  • Holdings - Other
  • Transactions
    • Portfolio Summary with ChartsThe Portfolio Summary includes asset allocation, performance, holdings (detailed) and movers char. Asset allocations and holdings are based on the "Report Date As Of" while performance is based on respective input parameters "Performance Date From/To" and "Transactions Date From/To".
    • Holdings Cash
    • Holdings - Fixed Income
    • Holdings - Other
    • Top and Bottom Movers
    • Performance by Asset Class
    • Performance against Benchmark
    • Performance Attribution by Child Account

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    Doughnut The Portfolio Summary includes asset allocation, performance, holdings and transactions. Asset allocations and holdings are based on the "Report Date As Of" while performance and transactions are based on respective input parameters "Performance Date From/To" and "Transactions Date From/To".
    • Net Worth by Custodian
    • Asset Allocation by Asset Class
    • Asset Allocation by Currency
    • Asset Allocation by Geography
    • Asset Allocation by Industry
    • Performance Chart
    • Performance against Benchmark
    • Holdings - Cash
    • Holdings - Fixed Income
    • Holdings - Other
    • Transactions

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    		 Charts


    		The Asset Allocation report is based on the "Report Date As Of" and shows asset allocation by asset class, currency, geography, industry as well as networth by custodian.
    • Net Worth by Custodian
    • Asset Allocation by Asset Class
    • Asset Allocation by Currency
    • Asset Allocation by Geography
    • Asset Allocation by Industry
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    Asset Allocation - Doughnut Charts


    		The Asset Allocation report is based on the "Report Date As Of" and shows asset allocation by asset class, currency, geography, industry as well as networth by custodian.
    • Net Worth by Custodian
    • Asset Allocation by Asset Class
    • Asset Allocation by Currency
    • Asset Allocation by Geography
    • Asset Allocation by Industry

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    CashflowsThe Portfolio Holdings Cashflows report is based on the "Report Date As Of" shows all holdings organized by currency and asset class.
    • Holdings - Cash
    • Holdings - Fixed Income
    • Holdings - Other

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    		based on the respective input parameters "Cashflows From/To". It shows a summary for all cashflows during the selected period divided into cashflow types on a monthly basis. It also includes a full list of all cashflows organized by type and currency.
    • Cashflow Summary
    • Cashflows

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    HoldingsThe Portfolio Holdings report is based on the "Report Date As Of" shows all holdings organized by currency and asset class, ticker and industry, country and seniority.


    • Holdings - Cash
    • Holdings - Fixed Income
    • Holdings - Other


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    PerformanceThe Performance Attribution report is based on the respective input parameters "Performance Date From/To" shows the performance of the overall account together with performance attribution similar to the Explainer in the Canopy Visualizer.
    • Performance Chart
    • Performance Attribution

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    		PerformancePerformance is based on the respective input parameters "Performance Date From/To" shows the performance of the overall account in comparison to selected benchmarks and by child accounts and asset classes.
    • Performance against Benchmark
    • Performance by Asset Class
    • Performance by Child Account
    • Performance 

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    Performance Attribution


    		The Cashflows Performance Attribution report is based on based on the respective input parameters "Cashflows Performance Date From/To". It shows a summary for all cashflows during the selected period divided into cashflow types on a monthly basis. It also includes a full list of all cashflows organized by type and currency.
    • Cashflow Summary
    • Cashflows
    		MoversThe Portfolio Movers report shows the top and bottom 5 movers based on the value change (in %). The movers (within the porftolio) are ranked according to their percentage in change of the respecitve market value. The bottom and top movers are determined to the degree of percentage in change (negative and positive).
    • Portfolio Movers Summary
         		Performance (12 month retrospective)Shows monthly and cumulative performance for whole portfolio based on DateAsOf
    • Performance review
    		Explainer

    The Explainer breaks down all activity in the account and aims to completely attribute the change in the Net Worth over a given time period to the contributing factors.

    All calculations are based on a) transaction tickets of the underlying account with the categorization to them and b) the market data for underlying assets and exchange rates.

    The abbreviation "PnL" stands for "Profit and Loss".

    • Explainer Attribution 
         		 shows the performance of the overall account together with performance attribution similar to the Explainer in the Canopy Visualizer.
    • Performance Chart
    • Performance Attribution

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    Portfolio Summary with Transactions - Doughnut ChartsThe Portfolio Summary includes asset allocation, performance, holdings and transactions. Asset allocations and holdings are based on the "Report Date As Of" while performance and transactions are based on respective input parameters "Performance Date From/To" and "Transactions Date From/To".
    • Net Worth by Custodian
    • Asset Allocation by Asset Class
    • Asset Allocation by Currency
    • Asset Allocation by Geography
    • Asset Allocation by Industry
    • Performance Chart
    • Performance against Benchmark
    • Holdings - Cash
    • Holdings - Fixed Income
    • Holdings - Other
    • Transactions

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