Portfolio Management

Available from AlphaDesk

The software provides very flexible tools for viewing and analyzing portfolios. Portfolios can be grouped together and broken down by attributes such as sector, security type, strategy, etc.

View your portfolio the way you understand it – customize your views to reflect the way you analyze and manage your portfolio. Group positions with their hedges, measure exposure by any category, etc. And see it all in real time.

React faster to changing conditions and see how market movements impact your portfolio. Real time P&L highlights those postions, sectors, strategies, etc. which are making or losing money by the minute.

Know what works and what does not - Multi-month profit attribution shows which trades and strategies have worked best over the long run.

Reduce surprises by controlling risk – Real time exposure and Value at Risk helps you understand the sources of risk, and hedge those risks you don’t want to take.

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