| Ticker | Name | Shares | Price | Value (EUR) | Weight | Liquidity | Actions |
|---|
| Ticker | Name | Shares | Price | Value (EUR) | Weight | Liquidity | Actions |
|---|
Signed EUR. Negative when fund owes more than it's owed (pending redemptions, accrued fees).
Calculate share allocations for fund operations
Match FIN weights to LUX portfolio (make FIN the copy of LUX master).
Set custom target weights for each position. Edit the target column and calculate required trades.
| Ticker | Current % | Target % | Diff |
|---|
Calculate share allocations for fund operations
Match LUX weights to FIN portfolio (make LUX the copy of FIN master).
Set custom target weights for each position. Edit the target column and calculate required trades.
| Ticker | Current % | Target % | Diff |
|---|
Upload BBH positions report to update shadow portfolio
Fold receivables into cash. Run only after uploading the month-end NAV file from Grit.
| Cash: | - |
| Receivables: | - |
| Cash: | - |
| Receivables: | 0 |
Upload NAV Excel to update shadow portfolio
Fold receivables into the EUR cash bucket. Run only after uploading the month-end NAV file from FundPartner.
| Cash (EUR bucket): | - |
| Receivables: | - |
| Cash (EUR bucket): | - |
| Receivables: | 0 |
USD bucket is unchanged.
Upload NAV Excel to compare prices with Twelve Data
| Item | Excel Value | Calculated (Twelve Data) | Difference | Status |
|---|
| Class | Weight | Class NAV | Mgmt Fee Rate | Mgmt Fee | Perf Fee Rate | Perf Fee |
|---|
| Ticker | Excel Shares | Tool Shares | NAV Price | Market Price | Diff % | Status |
|---|
| Bank cash (Excel): | - | |
| Receivables (derived): | - |
This appears to be a month-end NAV. Save these values to set up next month's fee calculations:
Bins: 0-6 months, 6-24 months, 2-4 years, 4+ years
Split-adjusted entry → current price, converted to EUR
| Ticker | Name | Entry Date | Entry (Local) | Current (Local) | Return (Local) | Return (EUR) | Holding |
|---|
Split-adjusted prices, returns in local currency
| Ticker | Name | Entry | Exit | Return | Held |
|---|
Mega: >$200B | Large: $10-200B | Mid: $2-10B | Small: $300M-2B | Micro: $50-300M | Nano: <$50M
Use these buttons to manually update geography or market cap data when Twelve Data returns incorrect values. Manual overrides are preserved during nightly updates.
| Yhtiö | Paino | 12kk EUR |
|---|
| Kuukausi | Rahasto | Sitaatti | Lukusuositus | Aika |
|---|---|---|---|---|
| Ladataan... | ||||
| Trade Date | Fund | Action | Security | Qty | Price | Net Amount | Broker | Applied |
|---|