Tutorials about Portfolio analysis


Portfolio overview

Portfolio overview

The portfolio overview page gives access to all your portfolios and savings plans. Besides the current monitoring status, you see the YTD change.
 
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Asset allocation

Asset allocation

This page gives you an overview of your current asset allocation and how your investment structure has changed over time.
 
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Portfolio activity

Portfolio activity

Portfolio diary to keep track of changes in your asset allocation.
 
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Performance

Portfolio performance

Analyse the performance of your portfolio on a total portfolio level, asset class level or ETF level. Get a grasp on your portfolio, the diversification and the value added of individual ETFs or ETCs.
 
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Risk cloud

Risk cloud

Keep track of the risk return profile of your portfolio and analyse the impact of each portfolio component.
 
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Portfolio settings

Portfolio settings

Under "Portfolio Settings", you can change the basic settings for each portfolio and record your investment objectives. Define a custodian bank and order fees for more efficient simulation.
 
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