Asset Class Widget

AVAILABLE IN:

Introduction

The Asset Class Widget gives you an overview of the value and performance of all asset types in your portfolio(s). It helps you understand how your investments are distributed across asset classes and which classes are contributing positively or negatively to your portfolio’s PnL.

You can view this widget in two modes: Type View and PnL View.

How to Use the Widget

Type View

Visualize the total portfolio allocation by asset class.

Displays: Pie chart showing each/total asset class slice.

Detailed Widget Parameters Explained:

Parameters	What It Shows
Asset Class	Name of the asset type. Example: Equities, Fixed Income.
Weight (%)	Percentage of total portfolio value represented by this asset class.
Value ($)	Total value of all positions within this asset class in the selected currency.

Available Asset Class on Platform:

The platform tracks a wide range of asset types:

Alternative Assets
Cash
Certificate
Commodities
Crypto
Deposit
Derivative
Equities
ETF
Fixed Income
Funds
Futures
FX
Granted Loan
Hedge Fund
Index
Intangible Asset
Loan
Mutual Fund
Options
Other
Private Equity
Repo
SP
Tangible Asset

The pie chart is interactive. Hover over a slice to see detailed values.
Weight and value update automatically based on portfolio transactions and selected date/currency.

PnL View

Track the contribution of each asset class to portfolio profit and loss.

Displays: Horizontal progress bars for each asset class, alongside value and PnL indicators.

Detailed Widget Parameters Explained:

Parameters	What It Shows
Name (Asset Class)	Name of the asset class. Example: Fixed Income, Equities.
Progress Bar	Horizontal bar showing relative size/value of the asset class in the portfolio.
Value ($)	Total value of all positions within the asset class.
PnL ($ or %)	Profit or loss contributed by the asset class. Positive values appear in green, negative values in red.

Progress bars give a visual sense of allocation versus other asset classes.
PnL values reflect realized and unrealized gains/losses depending on the positions in the portfolio.
Selecting a different date or currency refreshes all values.

Usage Scenarios

Quickly identify which asset classes are the largest in your portfolio (Type View).
Monitor which asset classes are performing well or poorly (PnL View).