Explorer

What you can do

• Visualize the different ways you want to have your P&L data displayed by clicking the options to the left of the pie chart    
• Identify the P&L impact on your portfolio by Asset Class, Custodian, Sector/Strategy, Currency and Region 

Tips to remember

• Clicking on the different pie chart options for what you would like to view P&L by, will also change the P&L summary graph and table

Position

What you can do

• See Top 5 Movers by P&L
• See Bottom 5 Movers by P&L
• See positions in your Portfolio by Absolute P&L

Tips to remember

• There is a toggle in the topright corner of the histogram that will allow you to include closed positionsin the chart
• Hovering over the bars on the histogram will give you a readout of the value of the position, its P&L and the custodian
• Toggle between Open and All to see which closed positions have realized a large profit or loss

Performance

What you can do

• You can filter both of your performance charts by custodian, using the drop-down menu at the top right of the page and then selecting the respective check boxes
• The Daily Performance chart can be switched to show Portfolio Value vs Net Investment. Hovering over this chart will show Market Value, Net Investment and P&L

Tips to remember

• Daily Performance will be shown alongside the default index selected upon portfolio creation
• Using the period toggle on the left-hand side to toggle the period on the graphs

Attribution

What you can do

• Identify your monthly portfolio P&L according to assets classes
• Identify your monthly portfolio P&L based on whether it has come from Income, Price change or FX fluctuations

Tips to remember

• You can filter both of your performance charts by custodian, using the drop-down menu at the top right of the page and then selecting the respective check boxes
• Hovering over the bars in both charts on this page will give a more detailed breakdown of your portfolios make-up of P&L sources, during the respective months
• By clicking on a month, the platform will take you to the positions tab where you can identify how all positions contributed to that month’s P&L