Viewing client portfolio details

The Portfolio section delivers a comprehensive view of a client's investment portfolio, offering access to current holdings, including positions, orders, and portfolio allocation across asset classes, countries, and sectors. It provides in-depth updates on portfolio performance and corporate actions, covering upcoming, ongoing, and past events. Whether focusing on a specific account or aggregating multiple accounts, the Portfolio section offers a consolidated view of investment activities.

Sections within the Portfolio

• Positions: Offers a detailed overview of current holdings, including the quantity of each security, market value, cost basis, and unrealized gains or losses.

• Orders: Displays pending buy or sell orders and their status, allowing tracking of clients' investment transactions, including open, filled, or cancelled orders

• Performance: Provides historical account value changes, time-weighted returns, and a breakdown of income and profit/loss from both current and historical positions, helping users track individual investment performance over time.

• Transactions: Presents a complete record of historical buy, sell, and cash transfer transactions, ensuring transparency and accountability.

• Corporate Actions: Covers information on corporate events impacting investments, such as dividends, stock splits, and mergers.

• Security Transfers: Manages and tracks the movement of securities between accounts, offering flexibility in organizing and optimizing holdings.

Overall, these sections within the Portfolio section offer comprehensive insights and tools to monitor, manage, and optimize the client’s investment portfolio effectively.

Positions

The positions page is structured into three main sections: the account balance, current open positions, and the allocation of these positions across asset classes, sectors, and countries.

Account balance

The account balance section offers users a snapshot of key values related to the account, including:

• Account value: The total value of positions, cash balance, and pending accruals (Corporate actions and Financing).
• Cash: The sum of available cash and any intraday transactions not yet booked.
• 1-day return: A snapshot of the 1-day return on the account value.
• Initial margin available: Details on available margin, margin utilization, credit utilization, and more.

Net positions 

The net positions table on the portfolio page provides a comprehensive view of the user's positions in various financial instruments. Here are the key features of the table:

1. Sorting: Users can sort the columns in the table, which helps in organizing and comparing the positions based on specific data points such as quantity, price, or other relevant metrics.
2. Grouping: The table allows the user to group positions by product, underlying, and currency of the instrument. This helps in organizing and analysing the positions based on different criteria.
3. Column Management: The column management section enables the user to customize the data displayed in the table. Users can add or remove important data points regarding the positions and arrange them on the grid as per their preference.
4. View Details: The table provides the ability to view details of each position, allowing the user to access specific information related to individual positions within the portfolio.

Overall, the net positions table offers a user-friendly interface for managing and analysing the portfolio, providing flexibility and customization options to suit the user's specific needs.

Position allocations

The position allocation pie charts offer a visual representation of how the user's positions are allocated across different asset classes, sectors, and countries within their portfolio. Here's how to explain each aspect:

1. Asset Classes: The pie chart visually depicts the distribution of the user's positions across various asset classes such as stocks, bonds, commodities, and cash. This provides a clear overview of how the portfolio is diversified in terms of different types of assets.

2. Sectors: The pie chart illustrates the allocation of positions across different sectors of the economy, such as technology, finance, healthcare, consumer goods, and others. This helps the user understand the exposure of their portfolio to specific sectors and industries.

3. Country Allocation: This aspect of the pie chart shows the geographic allocation of the user's positions, indicating the distribution of investments across different countries or regions. It provides insights into the international diversification of the portfolio.

By visually representing these allocations through pie charts, users can quickly grasp the overall composition of their portfolio, identify potential areas of concentration or diversification, and make informed decisions about rebalancing or adjusting their investment strategy.

Orders

The Orders page is a powerful tool designed to help users efficiently manage and track the client’s orders. It offers a range of key features to streamline the process, including:

1. Multiple Filters: Users can easily narrow down their search by applying filters such as date range, status, order type, duration, and expiration. This allows for quick and targeted access to specific orders based on various criteria.

2. Toggle for Current or Historical Orders: The page provides a convenient toggle that allows users to switch between viewing current and historical orders. This feature offers a comprehensive overview of both past and present orders.

3. Column Management: Users have the flexibility to customize their view by adding additional data points to the orders table. This enables them to tailor the display of information according to their specific needs and preferences.

4. View Details of Single Order: Users can access detailed information about a single order, providing them with a deeper understanding of the specifics of each transaction.

Performance

The Portfolio Performance page provides a comprehensive overview of the historical performance of a portfolio, offering a range of key features to analyse and track its progress. Some of the key features of the Performance page include:

1. Date Slider: Users can utilize a date slider to select a specific time period and analyse the portfolio's performance within that timeframe.

2. Cash and Security Transfers Breakdown: The page offers a detailed breakdown of cash and security transfers, providing insights into the movement of funds and assets within the portfolio.

3. Total P/L and Breakdown: Users can view the total profit and loss (P/L) of the portfolio, along with a breakdown that highlights the individual components contributing to the overall P/L.

4. Change in Account Value and Breakdown: The page presents the change in the account value over the selected period, accompanied by a breakdown that illustrates the factors influencing the account value.

5. Percentage Return: Users can easily view the percentage return on the portfolio within the selected period, providing a clear understanding of the overall performance.

6. Line Graphs: The page features line graphs that visually represent the change in account value and time-weighted return over the selected period, offering a visual representation of the portfolio's performance trends.

7. Toggle for Time-Weighted Return: Users have the option to toggle and view the time-weighted return over the selected period in a list format, providing an alternative perspective on the portfolio's performance.

These key features make the Portfolio Performance page a powerful tool for analysing and understanding the historical performance of a portfolio, enabling users to make informed decisions and track their investment progress effectively.

The P/L breakdown table on the Portfolio Performance page provides a detailed overview of the income earned, costs incurred, P/L earned, as well as the percentage return and realized P/L within the portfolio. Additionally, users have the option to group and view the P/L breakdown by products.

Key Components of the P/L Breakdown Table:

1. Income Earned: This section of the table displays the total income generated within the portfolio, encompassing dividends, interest, and any other sources of earnings.

2. Costs Incurred: Users can view the total costs incurred within the portfolio, including expenses related to transactions, fees, and other operational costs.

3. P/L Earned: The P/L earned section provides a comprehensive breakdown of the overall profit and loss generated within the portfolio, reflecting the net result of income, costs, and other factors impacting the portfolio's performance.

4. Percentage Return: This component of the table showcases the percentage return on the portfolio, offering insights into the overall performance relative to the invested capital.

5. Realized P/L: Users can track the realized profit and loss within the portfolio, providing visibility into the outcomes of completed transactions and realized gains or losses.

Grouping and Viewing P/L Breakdown by Products:

In addition to the aforementioned components, users have the flexibility to group and view the P/L breakdown by products. This feature allows for a more granular analysis of the portfolio's performance, enabling users to assess the income, costs, P/L, and returns associated with specific products or investment instruments.

By leveraging the P/L breakdown table and its grouping capabilities, users can gain a comprehensive understanding of the financial dynamics within their portfolio, facilitating informed decision-making and strategic portfolio management.

Transactions 

The transactions page provides a comprehensive view of all financial activities, including trades, cash transfers, and cash bookings, along with their corresponding bookings. Here are the key features:

1. Ability to switch between transaction types: Users can easily switch between different transaction types to view details of each type, allowing for a focused and customized view of specific transaction categories.

2. Export functionality: The page offers an export feature that allows users to export the transactions in both Excel and PDF formats. This enables users to save and analyze the transaction data offline or share it with others in a convenient format.

3. Accordion for expanded view: The page includes an accordion feature that can be expanded to view the booking details of individual transactions. This allows users to access and review specific booking details associated with each transaction, providing a deeper level of insight and transparency.

Corporate actions 

The corporate actions page provides a comprehensive overview of upcoming, past, and active corporate actions. Here are the key features explained sequentially:

1. Easy switching between active, past, and upcoming corporate actions: Users can seamlessly switch between different categories of corporate actions, allowing for quick access to relevant information based on the timing and status of the actions.

2. Filtering corporate actions: The page offers filtering options based on event type, ex-date, election type, and other criteria, enabling users to customize and refine their view to focus on specific types of corporate actions.

3. Column management: Users have the ability to manage the columns displayed, allowing them to tailor the view based on the specific data they need to analyze or review for each corporate action.

4. Export functionality: The page includes an export feature that allows users to export the corporate actions, providing the flexibility to save and analyse the data in formats such as Excel or PDF.

5. View details of a corporate action: Users can access detailed information for each corporate action, enabling them to review specific details and gain a deeper understanding of the impact and implications of the action.

These features collectively provide users with a powerful and customizable tool for managing and analysing corporate actions.

Security Transfers 

The security transfers page provides users with an overview of all security transfers, including those in progress and those that have been completed. Here are the key features explained sequentially:

1. Switching between in progress and completed security transfers: Users can easily switch between viewing security transfers that are currently in progress and those that have been completed. This allows for a clear distinction and focused visibility into the status of the transfers.

2. Filtering security transfers: The page offers filtering options based on the status of the transfer, last update on the transfer, and other relevant criteria. This enables users to customize their view and focus on specific subsets of security transfers based on their status and update information.

3. Export functionality: The page includes an export feature that allows users to export the security transfers in an Excel format. This provides users with the ability to save and analyse the transfer data offline or share it with others in a convenient format.

These features collectively provide users with a comprehensive and user-friendly tool for managing and monitoring security transfers, allowing for efficient tracking and analysis of transfer activities.