This template auto-generates Investment Portfolio statements to give periodic updates to your clients on how their investments are doing, the profits they booked, the income they earned, and any upcoming interest earnings and maturities that are likely to hit their accounts. This report provides much-needed insights to guide investors through their current asset allocation and their recent investment-related activity. It presents an overview of holdings with a detailed breakdown of each investment made and its current market value. The information provided can help them fully understand the status of their investments. Additionally, it gives clients personalized recommendations on how to diversify their portfolio to optimally balance risk. Clients can access details such as sector allocation, risk exposure, top gainers, top losers (based on unrealized returns/gains), recent transactions, and expected income/maturities all in one report, at a glance.
Intended audience: This report intends to provide clients with a better understanding of their investment portfolio statement features and to address potential questions they may have. The report is meant for all types of clients managed by Portfolio Management Services, Investment Advisory firms, and Wealth Managers. The report can be generated at scale to contain personalized portfolio details for each client.
Focus metrics: Total Investment, Total Market Value, Unrealized Gains/Losses, Gain Percentage/Returns, Realized Gains/Losses, Top Gainers, Top Losers, Recent Transactions, Upcoming Amounts Receivable/Payable
When to use: Relationship Managers can generate this report every quarter and email it to their clients. It can also be delivered every month to capture transactions/activity in the client’s account. An annual statement for the financial year is also very useful to clients who wish to take stock of their investments and related tax implications.
The template supports visual dashboards with relevant analytics written in natural-language summaries to provide data-driven insights for your team.
To use this template, simply download it, connect/upload your data to the dashboard, and run the report. Start by exploring our auto-generated business analytics and create a report effortlessly in a matter of minutes. The template gives you the flexibility to customize and add comments, analysis, and insights as per your needs if required.