PortfolioAnalyst

PortfolioAnalyst lets you quickly and efficiently analyze the performance of your account portfolio by creating and saving PDF reports suitable for presentation.


Portfolio Analyst

Analyze Performance

  • Analyze your IB portfolio on a daily, monthly or quarterly basis.
  • Measure your performance using Time-Weighted Return (TWR) or Money-Weighted Return (MWR) percentage values.
  • Analyze Net Asset Value (NAV) and percentage value measures over time.
  • View results for multiple client or sub accounts on a single report.
  • View results in easy-to-read color-coded charts.


Create Presentation-Ready Single-Page Comprehensive Snapshot Reports

  • Quickly create PDF reports for easy viewing, downloading and presentation to Advisor and Broker Clients.
  • View performance statistics at a glance, including your account's return, Net Asset Value (NAV), asset allocation and distribution of returns.
  • Compare your portfolio's performance against global industry benchmarks, or create your own custom benchmarks by combing existing benchmarks.
  • Set up email or FTP delivery of your saved PDF reports.


Create Detailed Reports for Online Viewing or for Presentation

  • Create customizable detailed PDF reports for easy downloading, printing and presentation.
  • Save your detailed reports in CSV format.
  • Compare your portfolio's performance against global industry benchmarks, or create your own custom benchmarks by combing existing benchmarks.
  • View additional performance statistics including Cost Basis, Cash Flow and Mark-to-Market values.
  • Select only those reports you want in detailed PDF reports.
  • Institution accounts can create, save and add a synopsis to a report to communicate important information about the analysis results.
  • Set up email or FTP delivery of your saved PDF reports.
Portfolio Analyst


View Balances, Positions and Trades for IB and External Financial Institutions

PortfolioAnalyst lets you see your financial performance across the industry in a single view, including investment, checking, savings, annuity, incentive plan and credit card accounts. Once you add external financial institutions, which is a quick and seamless process, you can:

  • View summary values at a glance for each individual financial institutions or consolidated across all financial institutions, including current and prior balances and percent changes in value.
  • Drill down to view asset classes, positions and trades for each financial instution or consolidated across all financial institutions.
  • Select daily, month-to-date or year-to-date time periods.

Note that this feature is not available to master accounts of institution account structures.



Portfolio Analyst

Performance Attribution

The Performance Attribution Report helps you determine how your asset allocation and selection of securities affects your portfolio's performance when compared to the performance of the S&P 500 Index. This report includes summary tables that show how your portfolio outperformed or underperformed the S&P 500 Index.