Dashboard

Instructions

The Dashboard is the PortfolioAnalyst home page, which consists of widgets. It allows investors to easily customize their view of portfolio analytics in a consolidated layout across a specified time frame. Available widgets include Key Statistics, Portfolio Movers, Projected Income, ESG, etc.

To navigate to this tool, please take the steps outlined below.

  1. Select Performance & Reports > PortfolioAnalyst > Navigate to the Dashboard tab.

    Alternatively, click Menu in the top left corner > PortfolioAnalyst > Dashboard

  2. If you have multiple accounts or account partitions, or if you have a master account and you manage one or more client accounts, use the account selector to select the account(s) you want to view.

    Image of the PortfolioAnalyst homescreen in portal.

  • Holdings - Value and performance of portfolio holdings, also summarized by asset class, account and account type. Drill down to activities for individual holdings.

  • Key Statistics - Portfolio net asset value (NAV) and return, along with deposits and withdrawals. Period, best and worst returns are included, as well as the distribution of returns.

  • Performance - Cumulative and time period returns by date, broken out by long and short, or optionally compared to up to three benchmarks.

  • Portfolio Movers - Performance of individual portfolio holdings, also summarized by financial instrument.

  • Allocation - Portfolio value and weight broken out by long and short and summarized by asset class, sector, financial instrument, region and country. Drill down to activities for individual holdings.

  • ESG - Environmental, Social and Governance (ESG) portfolio ratings. Includes overall portfolio scores, controversies distribution, scores for largest holdings, and top and bottom ESG performers.

  • Allocation Goals - View your current vs. target asset and sub-asset class allocations for seamless portfolio rebalancing.

  • Attribution vs. Benchmark - Portfolio sector allocation and securities selection effect on performance compared to a benchmark.

  • Performance by - View your portfolio’s performance by sector for the time period selected.

  • Risk Measures - Portfolio risk by a variety of measures, including Max Drawdown, Sortino Ratio, Sharpe Ratio, Calmar Ratio, Alpha, Beta, Positive Periods, Negative Periods, and more.

  • Concentration - Portfolio exposure by value and weight broken out by long and short, both with and without funds expanded (parsed) into fund holdings. Also summarized by asset class, sector, financial instrument, region and country.

  • Activity - Incorporates information from the PortfolioAnalyst downloadable report sections: Trade Summary, Deposits & Withdrawals, Interest, Fees, Dividends, and Corporate Actions.

  • Projected Income - View the estimated income for the year ahead from dividends and interest based on portfolio holdings as of the previous business day.

  • Fixed Income - View metrics for bonds, treasury bills and notes. Includes average maturity, duration and coupon rate, breakdown by type, credit quality, maturity level, and projected interest payments by month.

  • Greeks - Measure option price sensitivities with the Greeks: Delta, Gamma, Theta, and Vega

View the data in 7 days (7D), month-to-date (MTD), monthly (1M), year-to-date (YTD), yearly (1Y), or choose a custom date range.

Image of the PortfolioAnalyst date range in portal.

Select the frequency period you want the PortfolioAnalyst homepage to cover. Select between daily, monthly, or quarterly.

Image of the PortfolioAnalyst frequency period in portal.

Quickly toggle between Time-Weighted Return (TWR) or Money-Weighted Return (MWR), view or hide the Benchmark chart and table of accounts.

  • View Time-Weighted Return (TWR) - TWR measures the percent return produced over time independent of contributions or withdrawals. TWR eliminates the impact of the timing of inflows and outflows and isolates the portion of a portfolio's return that is attributable solely to the account's actions.

  • View Money Weighted Return (MWR) - MWR is used to measure performance during the specified report period. MWR is influenced by the time of decisions to contribute or to withdraw funds, as well as the decisions made by the portfolio manager of the fund.

Add Benchmarks by clicking "+Add"

and selecting up to 3 from the list of benchmarks available. Search for a specific Benchmark or click the drop down to view 10, 25, 50, 100 or All Rows.

Once you have made your selection, click "Save" to add the data to your account.

Image of the PortfolioAnalyst benchmarks panel in Portal.

 

Additional Resources

Learn About PortfolioAnalyst for Advisors at IBKR Campus

Visit the PortfolioAnalyst Website

Navigate to PortfolioAnalyst