Arbor Portfolio Manager Sample Reports
Please find below some sample reports generated from all our software, which can be automatically send to you in your preferred frequency.
[wpex Benchmark Detail ]
Showing how your fund performs against benchmark
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[wpex Daily Performance]
Your fund’s performance daily attribution in position level
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[wpex Monthly Performance]
Your fund’s performance monthly attribution in position level
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[wpex Cash Summary]
Summarizing cash activities in your fund
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[/wpex]
[wpex Portfolio Summary]
Summarizing buying & sell activities in your fund
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[wpex Position Summary]
Summarizing positions in your fund, grouped by product type
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[/wpex]
[wpex VaR Report]
Quantifying the level of financial risk within your fund over a specific time frame
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[/wpex]
[wpex Performance Statistic Reports]
Statistically measures relevant metrics of your fund’s performance
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[/wpex]
[wpex Risk Management System]
How our Risk Management System can help your attribution needs in few simple steps
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[/wpex]
[wpex Tax Lots Open]
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[/wpex]
[wpex Tax Lots Realized MTD]
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[/wpex]
[wpex Tax Lots Realized YTD]
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[/wpex]
[wpex Positions]
Summarizing all positions you have by the end of chosen reporting period
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[wpex Wash Sale Warnings]
Summarizing all of your position that might be suspected as wash sales
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[/wpex]
[wpex Trading Statement]
All your trading activities summarized in chosen reporting timeframe
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[/wpex]
[wpex Cash Activity Statement]
All your cash flows for trading summarized within chosen reporting timeframe
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[/wpex]
[wpex Position Recon]
Ensuring accuracy in reported positions between Arbor & related 3rd parties
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[/wpex]
[wpex Trade Recon]
Ensuring accuracy in trading activities between Arbor & related 3rd parties
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[/wpex]
For further information, please contact us at enquiry@arborfs.com