Currency concentration report

[marathon]

Any template to use that will show for selected protfolio

T able that shows FX breakdown by asset type

e.g.

FX stock bond cash
usd 200 100 20
cad 100 100 10
aud 50 150 30

figures reported to be in reporting currency

[Mark]

Hi marathon,

I apologize for the delay in replying to your question. Somehow the email notification about this new post did not make it to us.

Unfortunately, there is no option to show the table you describe. You can get it by either currency or investment type, but not a cross-table as you've described.

[marathon]

Thank you for getting back

Would you be able to look into adding a report like this please?



This matrix report is a important tool to view portfolio risk & exposure

[Mark]

Hi marathon,

We can consider it. What kind of numbers are you looking for in the matrix? Market Value? Percentages of the portfolio?

[marathon]

market value in reporting currency

the percentage can be easily derived from market value, but the reverse is not accurate

must be in reporting currency to have meaning: actual local notional amounts cannot be compared across different currencies

[Mark]

Hi marathon,

Okay, thanks for the idea/feedback.