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Portfolio reporting

Collect has a well-developed portfolio module which also includes Fictive Portfolio. This can be used by the customer's clients to register trades and build a fictive portfolio. This portfolio will then continuously be adjusted to splits and splices and similar events

 

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Reporting

• Portfolio value

• Market exposure

• Unrealised and realised profits

• Time related profits

• Debt to asset ratio

• Short positions

• Portfolio profile