Profit and Loss
Monitor your porfolio profit and loss with easy to use trade entry and position keeping
Display the profit and loss in any base currency
Show day-on-day, month-to-date and year-to-date profit and loss
Order the portfolio in logical sections with strategies
View trade history per line item
Explain profit and loss - realised and unrealised
Net Asset Value
Display the portfolio's Net Asset Value (NAV) in the base currency
Show day-on-day, month-to-date and year-to-date NAV
View NAV per line item
Currency Exposure
Display the portfolio's Currency Exposure grouped by counterparty
Monitor the currency exposure on realised and unrealised profit and loss
Counterparty Exposure
Display the portfolio's Counterparty Exposure in the base currency
View Counterparty Exposure per currency and total in base currency
