Asset Classes
Overview
When creating a new asset, each asset may be assigned to a single Asset Class. Although the asset creation App you select may suggest an Asset Class, you may choose to override with whichever Asset Class you wish.
The Asset Class you select for an asset provides the context for the Asset Class pie graph on the main dashboard. The Asset Class you select for an asset also dictates where that asset participates in the Asset Class groupings filter in the Asset Summary View. If a second level of detail is offered in the asset class choice list, then selecting the second level will enable that asset to participate in a more granular breakdown of your assets while still participating in the first level analysis of your assets.
Example: If you choose to class an asset as a bond, that asset will be included in the second level class filter on the Asset Summary view under bond assets and it will also be included in the first level class filter on the Asset Summary view under fixed income assets. If you classify the asset as a fixed income asset and do not specify that it is a bond, then it will only be included in the first level class filter on the Asset Summary view under fixed income assets.
Note: On the Asset Summary view, when using the Asset Class filters, the sum total of assets in all Asset Classes is the total portfolio value.
Note: Your assignment of an asset to an Asset Class will not effect the structure of the asset's data. Your selection of the asset creation App (described above) dictates the structure of the asset's data.
Asset Class Choice List
- Alternative
- Collectible
- Commodity
- Forwards
- Futures
- Hedge Fund
- Infrastructure
- Non-Fungible Token
- Options
- Private Fund
- Private Placement
- Real Estate
- Stablecoin
- Swaps
- Annuity
- Base Currency
- Cryptocurrency
- Exchange-Traded Fund
- Fiat
- Fixed Income
- Bond
- Certificate of Deposit
- Loan
- Money Market
- Insurance
- Other
- Preferred Stock
- Public Equity