AssetView Features
Unify
The power of a complete portfolio
- Unified view across all asset classes (e.g. stocks, bonds, crypto, private funds, real estate)
- Unified view across brokerages (e.g. Schwab, JP Morgan, Fidelity) and other financial parties (e.g. bank, partnership)
- Each asset aggregated for positions across financial institutions (e.g. Apple stock held in 3 accounts)
- Transactional level detail across history, pending and planned
- Each asset tracked by lots (i.e. know your cost basis and unrealized gain)
Manage
The right tools
- Manage cash across all accounts
- Manage liquidity (e.g. know current cash balances and on any future date)
- Manage portfolio diversification and balancing
- Plan investments and specific transactions and see the effects on future portfolio balancing, performance and cash flow
Perform
Better view, decisions, and returns
- Track performance by date-based internal rate of return (XIRR), cash flow, capital gain, income, and profit potential
- Track performance with respect to a financial party, account, position, and lot
- Track performance to date, on closed positions, on active positions, and based on planned transactions
- Track current to planned performance to determine a date on which selling an asset optimizes the return
- Track structured data specific to asset class (e.g. unfunded commitments on private funds, multiple calls for bonds)
Customize
Make it how you want it
- Customize your dashboards
- Customize your attributes on accounts, assets, and lots
- Private, secure, scalable, flexible, and extensible.
