The whole portfolio layer, in one licensable product
Portfolio 360 was built inside a live trading platform and an active investor club, so the feature set reflects what operators actually need — not a demo checklist.
Core modules
Unified multi-asset position book
One consolidated view of everything a client owns, however it is held.
- Equities, ETFs, funds, fixed income, derivatives
- Crypto and digital assets
- Private equity, property and other alternatives
- Cash, FX balances and multi-currency valuation
Performance & risk analytics
The numbers a professional will actually defend in a client meeting.
- Time-weighted and money-weighted returns
- Realised and unrealised P&L, cost basis tracking
- Allocation by asset class, sector, region and currency
- Volatility, drawdown, concentration and benchmark comparison
Clients, households & mandates
Structure that matches how advisory businesses really operate.
- Group accounts into households and entities
- Model portfolios and mandate tracking
- Adviser book views and firm-wide roll-ups
- Per-client notes, objectives and risk profile
Reporting & statements
Reporting that goes out on schedule without a spreadsheet marathon.
- Branded PDF valuation and performance reports
- Scheduled monthly, quarterly and annual runs
- CSV and Excel exports for tax and accounting
- Custom report templates per client segment
Platform capabilities
Everything around the core that makes it deployable inside a regulated, branded business.
Watchlists, alerts & rebalancing
Price and exposure alerts, drift-from-target detection and rebalancing suggestions against model weights.
White-label theming
Logo, palette, typography, domain and terminology. The end client sees your product, not ours.
Data ingestion & API
Broker and custodian feeds, market data providers, CSV import, manual holdings and a documented REST API with webhooks.
Roles, permissions & audit
Granular role-based access, per-record permissions, immutable audit trail and exportable activity history.
Compliance-friendly records
Point-in-time valuations, retained report copies and traceable data lineage for supervisory review.
Fees, charges & cash flows
Contributions, withdrawals, dividends, corporate actions and fee accruals reflected in performance.
Multi-currency & multi-market
Native handling of cross-border books with FX translation and reporting in the client's base currency.
Built to scale
Designed for platform-sized books — thousands of accounts, batch valuation runs and scheduled reporting cycles.
What the licensed product looks like
Current captures of the live product — the overview, the analytics modules and the white-label studio.
One 360 view of every asset
The consolidated overview licensees land on: multi-asset positions, performance and exposure in a single institutional workspace.
Analytics and reporting engine
Performance attribution, risk exposure and client-ready reporting modules you can switch on per licence.
White-label brand studio
Live configurator for colours, logo, app name and domain — the investor portal preview updates as you type.
Want the full feature and data-model walkthrough?
We'll take your team through the modules, the API surface and how it would map onto your existing stack.