Overall position
Review the key values that explain where a portfolio stands.
PORTFOLIO MANAGEMENT FOR MFDs
Portfolio management built for your MFD business.
See client investments, understand portfolio performance, review holdings and generate reports — all from one connected platform.
THE PRACTICAL CHALLENGE
Portfolio information shouldn't take effort to understand.
When the overall position, fund-level details and transactions are difficult to review together, understanding a portfolio takes more effort than it should.
Holdings detail
Move from portfolio totals to the individual funds behind them.
Clear reporting
Turn reviewed portfolio information into a clear client report.
PORTFOLIO OVERVIEW
Every portfolio, clearly understood.
See current value, invested value and P&L together, alongside Lifetime XIRR, Active XIRR and one-day return. The result is a clear view of each client's overall investment position.
- Current value and invested value
- Portfolio P&L
- Lifetime XIRR and Active XIRR
- One-day return
HOLDINGS & TRANSACTIONS
Go from portfolio to fund-level detail.
Move from the overall portfolio into individual funds, then review the transaction history behind them. Fund-wise holdings bring current value, invested value, units and fund-level P&L into one focused view.
- Fund-wise holdings
- Current and invested value
- Units and fund-level P&L
- Individual fund details and transaction history
REPORTS
Turn portfolio information into clear reports.
Generate portfolio reports that turn reviewed investment information into a clear format for client conversations and sharing.
- Reports for selected clients
- Current, previous or custom reporting periods
- Clear portfolio information ready to share
AUTOMATIC PORTFOLIO PROCESSING
Set it up once. Keep portfolio information updated automatically.
After the initial setup, Investnama continuously processes portfolio information so repeated manual updates are not required.
One-time setup
Complete the initial portfolio setup once.
Continuous processing
Portfolio information is processed automatically on an ongoing basis.
Updated portfolio
Portfolio views are kept updated automatically.
EXPLORE INVESTNAMA
More of the platform.
Discover the related Investnama capabilities for your business.
SEE INVESTNAMA IN ACTION
Understand every portfolio more clearly.
See how Investnama brings portfolio information, holdings, transactions and reports into one connected view.