Portfolio Analyst
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Net Asset Value
This panel displays a bar chart summarizing performance across multiple financial accounts. The summary includes your LORTERA WORLD INVESTMENT SOLUTIONS account and all held-away investment, checking, savings, annuity incentive plan or credit card accounts you have linked with PortfolioAnalyst.
A summary of your current NAV for all accounts linked with PortfolioAnalyst appears above the bar chart along with your portfolio’s money-weighted or time-weighted return.
External accounts are grouped and color coded by account type: Brokers (Investment Accounts), Banks (Savings, Checking, etc.), Credit Cards, Other Assets and Other Liabilities.
Functionality:
- Displays the NAV for all linked account types for the analysis period. The default analysis period is 30 days.
- Beginning Value, Ending Value, and Change in NAV (dependent on the analysis period selected) by consolidated account type.
Click this button to review external accounts that are excluded from the bar chart. An account may be excluded because data is not currently available. Reasons for exclusions typically include issues with your login credentials (password changes, multi-factor authentication, etc.) and updates to the account’s user agreement.
For more information, see the PortfolioAnalyst Users' Guide.
IMPORTANT NOTE: This portfolio analysis was generated using LORTERA WORLD INVESTMENT SOLUTIONS' PortfolioAnalyst tool, which allows LORTERA WORLD INVESTMENT SOLUTIONS clients to generate analyses of their accounts using market data provided by third parties along with trade and account data contained in LORTERA WORLD INVESTMENT SOLUTIONS' systems. This analysis is for informational purposes only and is provided AS IS. LORTERA WORLD INVESTMENT SOLUTIONS makes no warranty of any kind, express or implied, as to this report analysis and its contents. The data provided for use in this Portfolio Analysis is believed to be accurate but completeness and accuracy of the information is not guaranteed, and LORTERA WORLD INVESTMENT SOLUTIONS has no liability with respect there to. The data regarding accounts held outside of LORTERA WORLD INVESTMENT SOLUTIONS is obtained either directly from you or from the financial institutions holding those accounts through a third-party service provider and LORTERA WORLD INVESTMENT SOLUTIONS has not reviewed its accuracy. The data used for Fund Parser is received from a third-party source and is updated at the end of each month or quarter depending on the security.
This material in this analysis is intended only as a reference and should not be relied upon for the maintenance of your books and records for tax, accounting, financial, or regulatory reporting or for any other purposes. This analysis is not an offer or a solicitation of an offer to buy or sell any security. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.
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Geographic Allocation
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Geographic Distribution
Review your portfolio by geographic distribution by weighting and with portfolio distribution by long and short positions.
View the region breakout by percentage weight. Available regions include:
- Africa
- Asia
- Europe
- North America
- Oceania
- South America
- Other
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| Sector | LONG (%) | SHORT (%) |
|---|---|---|
| NORTH AMERICA | 88.62 % | 0 |
| EUROPE | 5.01 % | 0 |
| ASIA | 6.37 % | 0 |
Asset Class Allocation
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Asset Class Distribution
View portfolio NAV and weighting by asset class with distribution by long and short positions.
Asset classes include:
- Cash
- Commodities
- Equities
- Fixed Income
- Liabilities
- Real Estate
- Other
This panel shows the beginning and ending Net Asset Value for each asset class in the account. Securities and Cash are grouped under Net Asset Value.
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| Sector | LONG (%) | SHORT (%) |
|---|---|---|
| Equities | 84.96 % | 0 |
| Cash | 15.04 % | 0 |
Sector Allocation
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Sector Allocation
View the sector breakdown of Fund holdings. The 13 available sectors include:
- Basic Materials
- Consumer Cyclicals
- Consumer Non-Cyclicals
- Energy
- Financials
- Healthcare
- Industrials
- Real Estate
- Technology
- Telecommunication Services
- Utilities
- Fund Cash
- Unclassified
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| Sector | LONG (%) | SHORT (%) |
|---|---|---|
| Financials | 17.47 % | 0 |
| Healthcare | 13.49 % | 0 |
| Technology | 11.87 % | 0 |
| Telecommunications Services | 9.29 % | 0 |
| Consumer Non-Cyclicals | 7.96 % | 0 |
| Industrials | 6.31 % | 0 |
| Consumer Cyclicals | 6.13 % | 0 |
| Unclassified | 5.45 % | 0 |
| Energy | 4.15 % | 0 |
| Basic Materials | 1.61 % | 0 |
| Utilities | 1.23 % | 0 |
| Fund Cash | 15.04 % | 0 |
Financial Instrument Allocation
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Financial Instrument Allocation
View the financial instrument allocation by percentage weight of Fund. Available financial instruments include:
- Bonds
- Cash
- CFDs
- Commodities
- Fund
- Fund Cash
- Futures
- Future Options
- Options
- Stocks
- Structured Products
- U.S. Treasury Bills
- Warrants
Exit
| Sector | LONG (%) | SHORT (%) |
|---|---|---|
| Stocks | 76.28 % | 0 |
| Bonds | 8.68 % | 0 |
| Fund Cash | 15.04 % | 0 |