Calculate share allocations for fund flows
Cash & Deployment
Trade List
| Ticker |
ISIN |
Name |
Weight |
Allocation (EUR) |
Price |
Shares |
Action |
Calculate share allocations for fund flows
Cash & Deployment
Trade List
| Ticker |
ISIN |
Name |
Weight |
Allocation (EUR) |
Price |
Shares |
Action |
Update Finnish Portfolio
Upload BBH positions report to update shadow portfolio
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Update Luxembourg Portfolio
Upload NAV Excel to update shadow portfolio
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NAV Price Verification
Upload NAV Excel to compare prices with Twelve Data
NAV Comparison (Excel vs Calculated)
| Item |
Excel Value |
Calculated (Twelve Data) |
Difference |
Status |
Share Class Fee Breakdown
| Class |
Weight |
Class NAV |
Mgmt Fee Rate |
Mgmt Fee |
Perf Fee Rate |
Perf Fee |
Position-by-Position Price Check
| Ticker |
NAV Price |
Twelve Data |
Diff % |
Status |
Portfolio Metrics & Analytics
Loading metrics...
📊 Risk-Adjusted Performance
Sharpe Ratio
--
Risk-free: 3%
Sortino Ratio
--
Downside only
Calmar Ratio
--
Return / MaxDD
📈 Benchmark-Relative (vs MSCI ACWI IMI)
Alpha (Ann.)
--
Excess return
Beta
--
Market sensitivity
Information Ratio
--
Alpha / TE
📊 Holding Period Distribution
⏱️ Holding Periods & Decision Returns
Active Position Decision Returns (EUR)
Split-adjusted entry → current price, converted to EUR
| Ticker |
Name |
Entry Date |
Entry (Local) |
Current (Local) |
Return (Local) |
Return (EUR) |
Holding |
📜 Closed Position History
Closed Positions
Split-adjusted prices, returns in local currency
| Ticker |
Name |
Entry |
Exit |
Return |
Held |