Viewing Portfolios
The Portfolio List
Navigate to Portfolios in the left sidebar to see the portfolio list. This is your main dashboard for all portfolios you have access to.
Portfolio List Columns
| Column | Description |
|---|---|
| Portfolio Name | The name of the portfolio. Click to open the detail view. |
| Client | The client associated with this portfolio |
| Base Currency | The currency in which the portfolio is valued |
| Total Value | Current market value in the base currency |
| Latest Valuation | Date of the most recent complete valuation |
| Status | Active, Inactive, or Archived |
The Portfolio Detail View
Click on any portfolio name to open the detail view. The detail view has several tabs:
Summary Tab
The Summary tab shows:
- Total Value — the portfolio's current market value
- Latest Valuation — the valuation date
- Asset Allocation — a breakdown by asset class (chart and table)
- Currency Exposure — exposure by currency before and after hedging
- Top Holdings — the largest positions by value
Holdings Tab
The Holdings tab shows every position in the portfolio:
| Column | Description |
|---|---|
| Security | Security name and identifier (ISIN, ticker) |
| Asset Class | Equity, Fixed Income, Alternative, Cash, etc. |
| Quantity | Number of units/shares held |
| Price | Latest price in the security's native currency |
| Value (Local) | Value in the security's native currency |
| Value (Base) | Value converted to the portfolio's base currency |
| Weight | Percentage of total portfolio value |
Performance Tab
The Performance tab shows returns over standard time periods:
- 1 Day, 1 Week, 1 Month, 3 Months, 6 Months, YTD, 1 Year, 3 Years, 5 Years, Inception
Performance is shown in both absolute (currency) and relative (percentage) terms.
Transactions Tab
The Transactions tab shows all historical transactions for the portfolio. See Transactions for more detail.
Understanding Valuation Dates
The Latest Valuation date may be behind today's date. This is normal — it reflects the most recent date for which Point has received complete pricing data from all sources. Prices for some securities (particularly alternatives or OTC instruments) may arrive with a delay.
If you need to understand why a specific date is showing, check the Data Quality section for any missing price exceptions.
Exporting Portfolio Data
From the portfolio detail view, you can export data:
- Click the Export button (top right of the Holdings tab)
- Choose your format: Excel (.xlsx) or CSV
- The file will download to your browser's default download location
For formatted PDF reports, use the PDF Reports module instead.