A single workspace for your investment portfolio
Bring portfolio valuation, shares, options, cash, risk, performance and reconciliation together in one structured environment.
Portfolio Dashboard
See total value, daily movement, option exposure, cash and key portfolio indicators.
Account Management
Manage multiple trading accounts independently or as selected consolidated groups.
Share Portfolio
Track holdings, market values, cost bases and realised and unrealised profit and loss.
Options Portfolio
Track contracts, premiums, strikes, expiries, underlyings and strategy exposure.
Portfolio Greeks
Analyse Delta, Gamma, Theta and Vega at position, account and portfolio level.
Risk & Stress Testing
Model market moves, volatility shifts, time decay and security-specific shocks.
Performance Reporting
Measure investment performance over time with account and consolidated reporting.
Transaction Management
Maintain a complete transaction history with review and exception workflows.
Reconciliation
Compare portfolio records against broker statements, confirmations and cash activity.
From trade capture to portfolio reporting
The goal is to reduce reliance on separate spreadsheets, PDF statements, emails and broker screens by maintaining a central, reviewable portfolio record.
Capture
Import or enter trade and cash activity.
Validate
Review exceptions and confirm transaction details.
Reconcile
Match records to statements and cash movements.
Analyse
Calculate portfolio value, Greeks, risk and performance.