Online brokers
Private banks and
wealth managers
wealth managers
Family offices
Asset managers
and funds
and funds
Clients
Investment Portfolio Analytics
Features
Multiple asset classes
Transactions or holdings-based
Multi-currencies reporting
Portfolio value and absolute return
External flows
- Money-weighted return
- Time weighted return
- Hybrid return
- CAGR
Portfolio performance dynamics
Benchmarks and synthetic portfolios
Holding level
- Average purchase price
- Realized P&L
- Unrealized P&L
- Return
- Dividends, coupons, fees
- Value at Risk
Total return contribution structure
Structure analysis
- Portfolio structure dynamics
- Comparison against model portfolios
- Predefined or custom classifications
VaR
- Historical
- Parametric
- Monte-Carlo
Portfolio Modeling
Auto rebalance
Manual rebalance
Liquidity analysis
Expected return and VaR
Practice Overview
Risk profile, advisor and bank group
AUM, total cash, fees, external flows
Risk-Reward Map, Gain/Loss analysis
Aggregated position and structure
Products
Enhance your mobile application, client or internal web-portal, information management system, back office
software, or your wealth management system with a complete set of analytics
Portfolio Analytics API
Clear and easy to use API with a full range of analytical and modeling capabilities
Portfolio Transparency
Flexible transparent web reports powered by Portfolio Analytics API to boost your existing portfolio or wealth management system
1-2-3 Wealth Practice
End-to-end ready to use workflow to manage wealth business from individual portfolios to practice oveview
Benefits
Woltix frees your resources for what matters most – your customers and your unique workflows.Let our expertise in financial analysis, portfolio management, and market data work for you.
We offer you insights, not just technology
- Operational efficiency and comprehensive expertise for your team and products
- Start with the basic portfolio data available – just the holdings are fine
- Get more results and analytics as your digital solution and data evolves
- Cloud-ready API technology
- Low to zero upfront investment in technology development
- No changes required to your technology architecture
- Good fit for microservices
- Fast learning curve and quick time to market
Delivery
Woltix APIs are self-explanatory and well-documented to streamline the adoption of sophisticated analytics and technology in your digital solution – deployed or in the cloud
Evolve as you grow. Avoid spending on all-in-one system implementation and reduce single vendor dependency.
Secure investments in your own technology and operations.