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Asset Management / Performance

What the book actually returned.

Return on the whole portfolio and on every line in it, over any window, with realised and unrealised split apart and the contribution of each position shown against the total. The number, and the rows that produced it.

Every window, not just this one

A book up on the day can be flat on the quarter and down on the year, and whoever quoted it picked the window that made their point. Day, month, quarter, year and since inception sit on one row, so the comparison is the whole ladder rather than the column somebody chose.

  • Day through inception

    Every window on one row

  • Any date range

    Including the ones nobody quotes

  • Per line and in total

    The same windows at both levels

Realised apart from unrealised

A gain you have taken and a gain you are still carrying are different facts about the book, and a single return figure hides which one you are looking at. They are split here, with the cost basis behind each so the number can be checked rather than trusted.

  • Split at every level

    Per line, per venue, and for the book

  • Cost basis attached

    The arithmetic is on the page

  • Fees and funding counted

    What the position actually cost to hold

Realised and unrealised return split apart

Which line carried it

A book up 4% is usually up on two of its forty lines. Contribution ranks every position by what it added or took away, so the number resolves into names rather than staying an aggregate nobody can act on.

  • Ranked by contribution

    What each line added to the total

  • Losers at the same weight

    Drawdown is not hidden below the fold

  • Against a benchmark

    The return, and what it was measured against

Positions ranked by contribution to return

Return, with the arithmetic left in

Every window, one row
Day to inception
Split, never merged
Realised and unrealised
Which line carried the number
Contribution

Every window on the whole book and on each line, realised split from unrealised, and the contribution behind the total rather than a single figure to take on trust.

Every tool takes a position as an input.

The research tools are not a separate product. Point any of them at a position and it works the way it does everywhere else, on the same data this page is built from.

Compare

Any position against any other, on shared axes

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Correlation

What a position actually moves with, measured

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Relationships

Every record a position connects to, in one graph

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Indicators

Sentiment, dominance, and volatility, read together

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Notes and discussion

Argue about it where it sits

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Save it to a watchlist

One click, from any row in the product

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The news that moves it

Every source type, in one stream

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Alert when it moves

Delivered to Slack, Telegram, Teams, WhatsApp, or PagerDuty

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Ask Seera about it

Send the view to the assistant without leaving it

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