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Portfolio Analysis:
The reports of the portfolio
information include Asset Allocation, Accounting and General
Reports. They can be displayed either for a certain portfolio
or for a consolidated portfolio (one consisting of several portfolios).
A s s e t A l l o c a t
i o n R e p o r t s
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By
asset-type
(Table) |
Listing of all asset-types
contained in the portfolio (e.g. Cash, Straight Bonds, Equities,
etc.) with the market value per asset-type in amount and percent. |
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By
asset-type (Diagram) |
Diagram (pie chart) of all
asset-types included in the portfolio with the percentage part
of the whole portfolio. |
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By
Currencies
(Table) |
Listing of all currencies contained
in the portfolio with the market value per currency in amount
and percent. |
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By
Currencies
(Diagram) |
Diagram (pie chart) of all
securities included in the portfolio with the percentage part
of the whole portfolio. |
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By
Industrial sector (Table) |
Listing of all industrial sectors
(e.g. industry bonds) contained in the portfolio with the market
value per sector in amount and percent. |
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By
Industrial sector
(Diagram) |
Diagram (pie chart) of all
industrial sectors included in the portfolio with the percentage
part of the whole portfolio. |
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By
Country
(Table) |
Listing of all countries contained
in the portfolio with the market value per country in amount
and percent. |
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By
Country
(Diagram) |
Diagram (pie chart) of all
countries included in the portfolio with the percentage part
of the whole portfolio. |
A c c o u n t i n g R e
p o r t s
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Asset-Positions |
Listing of all asset-positions
within a portfolio with information such as quantity, description,
currency, price, market value, etc.
Possibility to get additional information about securities by
external web-links like http://biz/Yahoo.com (Company profile)
or http://quicken.excite.com/investments/news (Company news). |
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Asset-Position
Detail |
Details about a selected asset-position.
More detailed than in the asset-position-list (see above)
Possibility to get additional information about securities by
external web-links like http://biz/Yahoo.com (Company profile)
or http://quicken.excite.com/investments/news (Company news). |
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Asset
Movements |
Listing of all asset-movements
with information such as quantity, booking text (purchase, sale,...),
price, etc.
The list can be displayed either for
· the whole portfolio or
· a selected asset-position |
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Account-List |
Listing of all accounts with
information such as account-number, currency, booking balance
(per account and total), description, etc. |
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Account
Details |
Details about a selected account-position.
More detailed than in the account-list (see above). |
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Account-Movements |
Listing of all account-movements
for a selected account with information such as booking date,
reference, amount and portfolio-number. |
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G e n e r a l P o r t f
o l i o - R e p o r t s
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Customer
Summary |
Overview about all portfolios
of a customer with information such as custodian, currency and
market value per portfolio and as total. |
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