Sample Reports

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]

[wpex Daily Performance]

Your fund’s performance daily attribution in position level

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[/wpex]

[wpex Monthly Performance]

Your fund’s performance monthly attribution in position level

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[/wpex]

 

[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]

[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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PDF

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PDF

[/wpex]

[wpex Performance Statistic Reports]

Statistically measures relevant metrics of your fund’s performance

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PDF

 

[/wpex]

[wpex Risk Management System]

How our Risk Management System can help your attribution needs in few simple steps

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PDF

 

[/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]

[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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XLS                                                PDF

[/wpex]

[wpex Trade Recon]

Ensuring accuracy in trading activities between Arbor & related 3rd parties

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PDF

Download

XLS                                                PDF

 

[/wpex]

 

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