Dashboard

• What can I do on the Dashboard?

  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: ClicSome readers

Income

• What will I do on the Income Summary page?

  Here are the main things you can do on this page: If you hover over the bars on the chart, a pop out with a breakdown of your asset class contributions to income will appear Using the drop down located at the top right of the chart, you can filter income by currency. There is another dropdown above this that lets you filter by custodian/account View estimated future portfolio income based on previous incomes declared and paid Important points to remember: Income will be dFew readers

• What can I do on the Dividends Detail page?

  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 detailSome readers

• What can I do on the Distributions Detail page?

  Here are the main things you can do on this page: See an overview of all the income your portfolio has received from distributions over the selected time-period See a projection of income your portfolio will receive from distributions, looking forward 12 months. illio estimates this amount based on previous year’s figures and payment dates Distribution detail also breaks down your portfolio distribution contributions by long and short positions Hovering over the bars on the chaFew readers

• What can I do on the Crypto Earn Detail page?

  Here are the main things you can do on this page: See an overview of all the income your portfolio has received from crypto earns over the selected time-period See a projection of income your portfolio will receive from crypto, looking forward 12 months. illio estimates this amount based on previous year’s figures and payment dates Crypto earn detail also breaks down your portfolio distribution contributions by long and short positions Hovering over the bars on the chart will dFew readers

• What can I do on the Coupons Detail page?

  Here are the main things you can do on this page: See an overview of all the income your portfolio has received from coupons over the selected time-period See a projection of income your portfolio will receive from coupons, looking forward 12 months. illio estimates this amount based on previous year’s figures and payment dates Coupons detail also breaks down your portfolio distribution contributions by long and short positions Hovering over the bars on the chart will detail whFew readers

Allocation

• What can I do on the Allocations Explorer?

  Here are the main things you can do on this page: Breakdown your portfolio structure by Asset Class, Sector, Geography, Currency or Account/Custodian View P&L and market value by the same breakdown at the overall and top position level A few tips to help you make the most of our Allocations Explorer: Click the 5 colored donuts to break down your portfolio by Asset Class, Sector, Geography, Currency or Custodian The way you break down your portfolio is reflected in the twoFew readers

• What can I do on the Allocation ESG scores page?

  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 positionsSome readers

• What can I do on the Allocation Summary page?

  Here are the main things you can do on this page: On Summary you can view a more detailed allocation by risk asset class, geography, currency, sector/strategy, custodian/account and industry of your entire portfolio You can also see your top 10 positions, top cash positions and a graph of monthly breakdown of your portfolio allocation history (asset class) A few tips to help you make the most of our Allocation Summary page: You can change the Geography Allocation data from tFew readers

• What can I do on the Allocation Equities page?

  Here are the main things you can do on this page: On Summary you can view the equity portion of your portfolio allocation by sub-asset class, geography, currency, sector/strategy, custodian/account and industry You can also see your top 10 equity positions A few tips to help you make the most of our Allocations Equities page: You can change the Geography Allocation data from the default of Region of Risk to: Region of Issue, Alt Region of Risk, Classification You can changFew readers

• What can I do on the Allocation Funds page?

  Here are the main things you can do on this page: On Summary you can view allocation by sub-asset class, geography, currency, sector/strategy, custodian/account and ETF strategy You can also see your top 10 fund positions A few tips to help you make the most of our Allocations Funds page: You can change the Geography Allocation data from the default of Region of Risk to: Region of Issue, Alt Region of Risk, Classification You can change the date shown from the default of EFew readers

• What can I do on the Allocation Fixed Income page?

  Here are the main things you can do on this page: On Summary you can view allocation by sub-asset class, geography, currency, sector/strategy, custodian/account and credit rating You can also see your top 10 fixed income positions A few tips to help you make the most of our Allocation Fixed Income page: You can change the Geography Allocation data from the default of Region of Risk to: Region of Issue, Alt Region of Risk, Classification You can change the date shown from tFew readers

P&L and Performance

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

  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 (https://storage.crisp.chat/userSome readers

• What can I do on the P&L Position page?

  Here are the main things you can do on this page: See Top 5 Movers by P&L See Bottom 5 Movers by P&L See positions in your Portfolio by Absolute P&L A few tips to help you make the most of our P&L Position page: There is a toggle in the top right corner of the histogram that will allow you to include closed positions in 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 OpenFew readers

• What can I do on the P&L Performance page?

  Here are the main things you can do on this page: 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 A few tips to help you make the most of our P&L Performance page: Daily Performance will be shown alongside tFew readers

• What can I do on the P&L Attribution page?

  Here are the main things you can do on this page: 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 A few tips to help you make the most of our P&L Attribution page: 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 inFew readers

• What can I do on the Fees & Charges page?

  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 affectSome readers

• What can I do in Portfolio Settings?

  Here are the main things you can do in Settings: As an owner you can edit the name of your portfolio Owners can also add more custodians to the portfolio Advanced settings allow you to toggle Asset Structure / P&L View between Instrument Asset Class and Risk Asset Class You can change your selected benchmark you are tracking your portfolio against on this pageSome readers