Dashboard

PortfolioAnalyst lets you view the performance of your accounts across the industry in a single view, including any investment (including your IBKR account if you have one), checking, savings, annuity, incentive plan and credit card accounts.

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

  • 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 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, controveries 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