Portfolios overview

The main portfolios landing page gives the user a summary of all the portfolios, and the ability to click through and navigate to the more detailed portfolio analysis.

Data is show in the portfolio's base currency, and metrics have either been calculated from underlying commitment data and aggregated to the portfolio, or imported into the application using CSV imports.

As with all tables in the applications, the data can be exported to a CSV or Excel file.

The KPI ribbon displays metrics in the currency of the portfolios. If no consistent currency is available across the displayed portfolios, the default currency is USD.

'Ignore as-of date'

Including portfolios outside the current date range

You can use the toggle at the top of the table to either view portfolios as of a specific date or view all portfolios with their latest available dataset.

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