CLOUD-BASED PORTFOLIO AND RISK APPLICATIONS



Crypto

FundsTOTAL Crypto is a latest addition to our application suite. It integrates with crypto exchanges and provides cutting-edge portfolio management, risk analysis and performance attribution solutions to crypto traders and hedge funds.

Performance

 

INTUITIVE PORTFOLIO AND RISK  ANALYSIS

PORTFOLIO ANALYSIS

RISK ANALYSIS

PERFORMANCE ATTRIBUTION

 You can “slice and dice”  portfolio by many criteria, including crypto exchanges, long/short and coins.

Instant calculations  of risk measures including Value-At-Risk, beta, volatility and standard deviation.

Identification  of performance sources at coin level as well as  aggregate level over flexibly specified periods such as day, month,  quarter and year.

 

 

 

BENCHMARKING

INTERACTIVE CHARTS

OPTION ANALYTICS

Benchmarking performance of instruments and/or portfolio (or any portion of it) with any index (including bitcoin)  and time horizon.

You can easily visualize your portfolio by creating  interactive charts in as little as one mouse click or one selection on  touch-based device.

 Support for both Binomial  and Black-Scholes  models including  a full set of  "Greeks" measures (Delta, Gamma, Vega, Theta, Rho) as well as  implied volatility.

REAL-TIME TRADING

TRADE CAPTURE

POSITION KEEPING

BLOTTERS

Automated connectivity through FIX or crypto exchanges  API's, trade file upload or manual trade entry.

Real-time  position keeping  at any level such as fund, account  or  trader.

Trades can be filtered by multiple criteria including fund, trade date and coins .

 

 

 

PROFIT & LOSS

MARK TO MARKET

DEVICE OF YOUR CHOICE

Realized /Unrealized/Net P&L are presented as Daily, Month-To-Date, Year-To-Date and Open-To-Date. P&L is automatically updated as markets and positions fluctuate during a day and can be viewed by a variety of criteria such as cryptocurrency,  long/short, crypto exchanges and more.

Positions are marked "to-market" automatically so you always have an updated view of your holdings. You can also mark it manually if you need.

As you travel, visit a client or work from home, you can get instant  access to FundsTOTAL from PC, Mac or mobile device such as iPhone, iPad  or Android-based device.

EFFICIENT PORTFOLIO MANAGEMENT

PORTFOLIO REPORTING

AUDIT TRAIL

OVERRIDING

FundsTOTAL provides up-to-the-moment  transaction management and reporting of your crypto portfolio.

A complete audit trail of trade changes is provided so you can see who made the changes and when.

With FundsTOTAL, you can input your data such as ICO prices.

INTERACTIVE INVESTOR REPORTING PORTAL

INVESTORS CONFIDENCE

TRANSPARENCY

GRANULAR DISCLOSURE

Sophisticated investors want to know that managers have cutting-edge risk management tools. Furthermore, it is a fiduciary responsibility for a fund manager  to use the best technology. With FundsTOTAL you can stand out from the crowd and meet the  ever-changing expectations of institutions.

FundsTOTAL enables hedge fund managers to provide access to secure investor portal to their investors where investors can interactively analyze risk and  performance attribution of the hedge fund. Analysis can be performed on a daily, weekly or monthly basis.

You can control what information is presented to investors. Reports can  include aggregate information without disclosing underlying positions or trades.

BOTTOM LINE SAVINGS

AlaCarteModules

 INSTITUTIONAL GRADE YET AFFORDABLE SOLUTION

OUTSOURCED INFRASTRUCTURE MANAGEMENT

ALA CARTE MODULES

FundsTOTAL gives you a powerful, feature-rich solution for a fraction of the cost. With FundsTOTAL you have minimal up-front expenses and affordable  subscription fees.

FundsTOTAL infrastructure maintenance left to us, so you  benefit from automatic software updates and data backup without  a need to hire  additional IT staff. And there's no expensive hardware or software to buy either.

You can select an all-inclusive solution or ala carte modules so you can get what you need and pay only for what is used.

 





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