For wealth managers and advisors
Build and maintain the client book, including the fixed-income sleeve. Compare results with the agreed benchmark. Check remaining limit capacity before a recommendation.
Who uses it and why
Assemble a portfolio to the client risk profile, keep the bond sleeve, show excess return versus the benchmark, and send a report without merging spreadsheets.
See whether the book stays inside the risk-profile constraints: concentration, credit quality and remaining limit capacity.
What advisors run in TrackRecords
Client books, model portfolios, benchmarks, scenarios and pre-recommendation limits.
Build and maintain the client portfolio
Holdings on a date, a model portfolio and a client report. The fixed-income sleeve can be viewed next to the rest of the book.
- Client holdings on a selected date
- Model portfolios
- Contribution and structure
- Ready reports for the client
Compare results with the agreed benchmark
The client needs excess return versus the chosen benchmark, not only a headline yield.
- Custom benchmark for the client strategy
- TWR versus the benchmark
- Allocation and selection
- Exception report on the gap
Estimate risk and potential under a scenario
Market and credit risk of the current book. Returns and cash flows under a chosen rate and spread path.
- VaR, duration and sensitivity
- Issuer credit quality
- Scenario returns and cash flows
- Stress of the current composition
Check limits before a recommendation
Constraints are visible before advice is given: concentration, credit quality and limits set by the client risk profile.
- Remaining capacity before a recommendation
- Concentration and credit quality
- Risk-profile constraints
Calculate on holdings from accounting or broker statements
Transactions and snapshots come in from the books. Composition, benchmark comparison, limits and scenario results go back through the API.
Data and automationSee TrackRecords in a live demo
We'll walk you through the platform and how it fits your investment process.