PATIO PM Portfolio Management
Optimise your client’s assets and industrialise your management tasks
- Clients classification per Portfolio Manager and Risk Profile : corresponding lists may be created automatically interfacing with your referencial or a CRM tool
- Clients constraints and off management positions are identified
- Each client profile may be attached to an asset allocation model (instrument type – geographical sector – economical sector – currency) and/or a portfolio model (stock picking)
- Consultations and analysis per portfolio list may be done in different ways : detailed, regrouped, consolidated
- « Advanced Client Research » tool dynamically creates portfolio lists crossing all client caracteristics with their assets
- Gaps between Clients Portfolios and attached models (Asset allocation – Portfolio Models) are identified and measured
- Turnover Rate calculated on the account gross/net value can exclude operations (ex : monetary UCITS)
- Automatic generation of block orders by rebalancing/ hedging and/or market opportunities
- Full STP transmission for block or single orders
- Performance calculation weighted by time/ by capital
- Unit measure may be set-up : daily, weekly, monthly…
- Calculation may include commissions or not
- Chart comparison with benchmarks
- It can be edited upon request (minute report) or at any desired frequency
- Report models are predefined (Content/ Profile)
- Performance data calculated by PATIO may be exported to an external tool
