Content Comparison

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.

Contents:

• 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

The Cashflows report is 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.

Contents:

• Cashflow Summary
• Cashflows

The Portfolio Holdings report is based on the "Report Date As Of" shows all holdings organized by currency and asset class.

Contents:

• Holdings - Cash
• Holdings - Fixed Income
• Holdings - OtherTransactions

Performance 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.

Contents:

• Performance against Benchmark
• Performance by Asset Class
• Performance by Child Account
• Performance 

The Performance Attribution report is based on the respective input parameters "Performance 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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shows the performance of the overall account together with performance attribution similar to the Explainer in the Canopy Visualizer.

Contents:

• Performance Chart
• Performance Attribution

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".

Contents:

• 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

• Net Worth by Custodian
• Asset Allocation by Asset Class
• Asset Allocation by Currency
• Asset Allocation by Geography
• Asset Allocation by Industry

• Net Worth by Custodian
• Asset Allocation by Asset Class
• Asset Allocation by Currency
• Asset Allocation by Geography
• Asset Allocation by Industry

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

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

• Performance Chart
• Performance Attribution

• Performance against Benchmark
• Performance by Asset Class
• Performance by Child Account
• Performance 

• Cashflow Summary
• Cashflows

• Portfolio Movers Summary

• Performance review

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 

Portfolio

• Asset Allocation
• Geographical Allocation
• Holdings

Fund Look Through

• By Assets
• By Sector
• By Country of Risk

Insights (Peer Analysis)

• Multi-Asset Metrics
• Equity Metrics
• Bond Metrics

Performance

• Performance
• Profit Timeline
• IRR
• Sharpe Ratio vs VaR
• Return vs Volatility
• Realized Profit/Loss Report

The Mandate Report is a monthly report designed to provide insights into the Mandate Portfolio.

Contents:

• Market Scoreboard
• Portfolio Performance
• Risk
• Historic Cashflows
• Asset Allocation Overview
• Holdings Details
• Holdings Annualized IRR/Profit
• Purchase and Sale

The Financial Statement provides the below contents and could be used by tax advisors to facilitate tax reporting.

Contents:

• Chart of Accounts
• Transactions
• Journal Entries
• General Ledger
• Trial Balances
• Balance Sheet
• Profit and Loss 

The Structured Products Report provides the below contents.

Contents:

• Derivative Trades
• Daily Fixing
• Settlement Date Tracking
• Monthly Groupings
• Report by Derivative Ticker
• Report by Underlying Ticker
• Report by Cash Flow