Positions and Transactions

• What can I do on the Positions page?

  Here are the main things you can do on this page: See a breakdown of all your portfolios positions, both open and closed See a breakdown of all transactions that have occurred in the portfolio since inception A few tips to help you make the most of our Positions page: Add or remove columns by selecting the show/hide fields Search for positions and filter by a multitude of different factors such as date range, instrument type and country etc. By default, your summary pageFew readers

• What can I do on the Transactions page?

  Here is the main thing you can do on this page: See a breakdown of all transactions that have occurred in the portfolio since inception A few tips to help you make the most of our Transaction page: Transactions are not grouped like your positions; it will detail each trade individually for each respective asset. Add or remove columns by selecting the show/hide fields Search for positions and filter by a multitude of different factors such as date range, instrument type and cFew readers

• How do I add transactions?

  You can manually upload transactions from all asset classes: Equity Fixed Income Funds / ETFs Cryptocurrencies Crypto Swaps FX Spot Trades Transfer Commodities Deposits and Withdrawals Options Warrants Cash Adjustments Real Assets / Estate. Upload transaction manually or via an excel in 2 ways: You can either upload a cash balance initially and then purchase instruments using that cash balance. If you do not do this, and you choose a settle currency thatFew readers

• How do I import transactions?

  You can import your transactions using the excel template or manually in 2 different ways: You can either upload a cash balance initially and then purchase instruments using that cash balance. If you do not do this, and you choose a settle currency that doesn’t have a cash balance in, it will result in a borrowing. Or you can use the position uploader/select transfer in the settlement currency box to upload a position, this will result in no opposing cash deduction or addition if youFew readers

Instrument Details

• What can I do on the Bond Details page?

  Here are the main things you can do on this page: You can view a breakdown of your fixed income positions by: Currency Coupon Maturity Date Issue Date YTM YTF Duration to First Next Coupon Date Next Coupon Amount Frequency First Event First Event Price Redemption Country of Risk IndustryFew readers

• What can I do on the Equity Fundamentals page?

  Here are the main things you can do on this page: View a breakdown of your current equity positions by: USD Exposure; PE Ratio; PEG Ratio; EPS; RoE(%); Dividend Yield (%); Price to Sales; Price to Book; Market Cap View a summary of the Weighted Average of your Long and Short positionsFew readers

• What can I do on the Option Detail page?

  Here are the main things you can do on this page: View a graph of your cumulative P&L from options, tracking Market Value and your Net Investment amount View a P&L breakdown by month for your options The options Summary tables give a comprehensive view of all the relevant data for any options you are long or short onFew readers

• How do I add Interactive Brokers trade data?

  To add Interactive Brokers trade data you can download the trading activity statement from Interactive Brokers and simply drag and drop it into the upload panel to add the data to your portfolio A point to remember: Interactive Brokers will only let you download data files for one-year periods, so if you require multiple years you will need to repeat this process for each relevant period.Few readers

• What can I do on the Manage Custom Assets page?

  Here are the main things you can do on this page: Add Real Estate, Real Asset and Unlisted Asset data Once the assets have been created, they will be consolidated on the relevant summary page. Here you can edit them and add more data as it becomes relevant (i.e. any income received) An important point to remember: Once these have been created, they will not automatically be added to a portfolio. The user / owner must do this from the add transactions page. (https://storFew readers