# TrackRecords

> Portfolio and risk management software for investment teams. TrackRecords d.o.o., Ljubljana, Slovenia.

TrackRecords combines portfolio accounting, TWR/MWR performance, contribution and Brinson attribution, mandate and limit control, and market/credit risk. Cloud editions include reference and market data. Dedicated cloud and on-premises sign-in uses OpenID Connect (OIDC). Bond metrics such as YTM, duration, DV01 and z-spread are calculated from cash flows for portfolios; the instrument reference can also show official exchange or vendor series.

Optional: [Contact](https://trackrecords.app/contact/)

## Product

- [Home](https://trackrecords.app/): what the platform does
- [Product](https://trackrecords.app/features/): portfolios, risk and API
- [Risk, limits and control](https://trackrecords.app/features/risk-management/)
- [Portfolio analytics](https://trackrecords.app/features/portfolios/)
- [Data and automation](https://trackrecords.app/features/api/)
- [Who it is for](https://trackrecords.app/who-its-for/)
- [Pricing](https://trackrecords.app/pricing/): SaaS, dedicated cloud, on-premises
- [About](https://trackrecords.app/company/)

## Documentation

- [Documentation](https://trackrecords.app/docs/)
- [Security](https://trackrecords.app/docs/general/security/): encryption, 2FA, OIDC, roles, isolation
- [Data sources](https://trackrecords.app/docs/general/data-sources/): Extractors, securities database, on-premises connectors
- [Reporting standard](https://trackrecords.app/docs/standards/standards/): JSON/XLSX holdings, transactions, prices, NAV
- [Transaction API v3](https://trackrecords.app/docs/api/portfolio_v3/)
- [Snapshot API v2](https://trackrecords.app/docs/api/portfolio_v2/)

## Methodology

- [Methodology](https://trackrecords.app/docs/methodology/)
- [TWR and MWR](https://trackrecords.app/docs/methodology/twr-mwr/)
- [Contribution](https://trackrecords.app/docs/methodology/contribution/)
- [Brinson attribution](https://trackrecords.app/docs/methodology/attribution/)
- [Custom benchmarks](https://trackrecords.app/docs/methodology/benchmarks/)
- [YTM, duration, DV01, z-spread and beta](https://trackrecords.app/docs/methodology/portfolio-metrics/)
- [Aggregated credit rating](https://trackrecords.app/docs/methodology/aggregated-rating/)
- [Floaters and inflation-linked bonds](https://trackrecords.app/docs/methodology/floaters-linkers/)