Intra-day Portfolio Performance
Monitor and analyze portfolio holdings in real time.
Keep track of your portfolio holdings in real time with streaming intra-day performance metrics on an absolute and relative basis. Interact with dynamically changing charts for your portfolio and benchmark at the security or group level.
Monitor Portfolio Holdings and Watch Lists
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- Access your firm's daily portfolio
holdings for intra-day, bottom-up performance analysis relative to the benchmark of your choice - Analyze the performance of the entire portfolio and groups (such as sector) in addition to the ability to drill-down to the security level
- Display portfolio, group, and security-
level statistics for any data item including
real-time contribution and relative contribution - Display dynamic charts that reveal your
portfolio’s best and worst performing
securities and/or groups. - Filter news on portfolios or watch lists
leveraging real-time access to research
reports, transcripts, filings, editorial reviews, and even your firm's own internal research and commentary
