Q: What can I do on the Account Management page?

<p><strong>Note</strong>: This page is only viewable by the account owners, not all users.</p> <h3 id="herearethemainthingsyoucandoonthispage">Here are the main things you can do on this page:</h3> <ol> <li>Add and remove certain custom assets to certain user's portfolios / accounts</li> <li>Manage you broker connections</li> <li>Change details related to the account (Company info and Primary Contact info)</li> <li>View details about the level of licence the account has</li> <li>Change the Default Currency and Default Benchmark for the account</li> <li>Change whether dividend data is entered manually or automatically</li> <li>Admins are able to manage accounts from this page</li> </ol> <p><img src="https://storage.crisp.chat/users/helpdesk/website/33dd271d77d70600/manage-account_1h0ksxo.png" alt="" /></p>

Question 1

What can I do on the Dashboard?

Accepted Answer

Here are the main things you can do on this page:

Get a high-level overview of the portfolio
View the top line which displays key value and performance metrics
Compare your performance against a benchmark
Breakdown your P&L by Asset Class, Sector, Geography, Currency or Account/Custodian
See your best and worst performing positions
View upcoming corporate actions and events occurring in your portfolio

A few tips to help you make the most of your Dashboard:

Click the 5 colored donuts to breakdown your portfolio by Asset Class, Sector, Geography, Currency or Custodian
How you break this down, affects how the P&L chart is filtered
Change the period in the section on the left-hand side labelled Period
Change your benchmark in Portfolio Settings
View your performance against your net investments by sliding from Performance to Value
Historic P&L is the P&L you uploaded prior to the system’s inception date

Question 2

What can I do on the Dividends Detail page?

Accepted Answer

Here are the main things you can do on this page:

See an overview of all the income your portfolio has received from dividends over the selected time-period
See a projection of income your portfolio will receive from dividends, looking forward 12 months. illio estimates this amount based on previous year’s figures and payment dates
Dividend detail also breaks down your portfolio dividend contributions by long and short positions.
Hovering over the bars on the chart will detail which positions have made contributions to dividend income in the selected period.

A few tips to help you make the most of our Income Dividends Detail page:

Dividends will be displayed in the portfolio base currency when ‘all’ is selected, even if the income received was a different currency
Using the drop down located at the top right of the chart, you can filter by currency
illio doesn’t guarantee future income it just estimates what it may be based on previous declarations

Question 3

What can I do on the Fees & Charges page?

Accepted Answer

Here are the main things you can do on this page:

View and breakdown fees and charges paid on your portfolio
You can filter by custodian and currency by using the drop-down boxes in the top right of the page
The details table shows Fees and Costs totaled by month and year and filtered by Custodian or Currency

Important points to remember:

Expenses/Deductions appear as a positive on this page, whereas they are actually a deduction from cash
The detail table is not affected by the date range selection.

Question 4

What can I do on the Allocation ESG scores page?

Accepted Answer

Here are the main things you can do on this page:

View your portfolios overall ESG score as a percentile
Breakdown your portfolio ESG score into the component E, S and G scores
Breakdown the ESG scores of your long and short positions
View your largest exposures and how they score in each ESG category
Breakdown your top and bottom scoring positions in each asset class

Important points to remember:

The traffic light system allows you to quickly analyze how positions are scoring
Not all your positions will contribute to your ESG score; only certain equities and funds

Question 5

What can I do on the P&L Explorer page?

Accepted Answer

Here are the main things you can do on this page:

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

A quick tip 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

Question 6

What can I do on the Account Management page?

Accepted Answer

Note: This page is only viewable by the account owners, not all users.

Here are the main things you can do on this page:

Add and remove certain custom assets to certain user's portfolios / accounts
Manage you broker connections
Change details related to the account (Company info and Primary Contact info)
View details about the level of licence the account has
Change the Default Currency and Default Benchmark for the account
Change whether dividend data is entered manually or automatically
Admins are able to manage accounts from this page

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