DASHBOARD
Know what the portfolio actually owns—not just which symbols appear in the account.
Dashboard consolidates portfolio accounting, positions, liquidity, margin, options and futures, with delta-adjusted notionals, beta-adjusted exposure, hedge decomposition and constituent look-through for portfolio-level analysis.
Exposure look-through.
If the account holds an ETF, options and direct shares that all reference the same company or factor, what is the portfolio’s true combined exposure?
Know what the portfolio actually owns—not just which symbols appear in the account.
Dashboard consolidates portfolio accounting, positions, liquidity, margin, options and futures, with delta-adjusted notionals, beta-adjusted exposure, hedge decomposition and constituent look-through for portfolio-level analysis.
- Portfolio NAV, positions, trades and activity history
- Cash, liquidity, margin and treasury views
- Equity, options and futures inventory
- Delta-adjusted option exposure and gross/net notionals
- Beta-adjusted portfolio exposure and directional risk
- Calls, puts and covered-call exposure
- ETF constituent look-through
- Direct plus indirect company-level exposure, including ETF and futures look-through where supported
- Sector and source decomposition
- Income, dividends and tax/withholding history
- Historical portfolio snapshots and data-quality diagnostics
Turn a specialized dataset into a better investment question.
Dashboard is useful because it stays focused on one analytical job while remaining connected to adjacent systems when portfolio context is needed.
See through the wrapper
ETF holdings are decomposed into underlying companies so indirect exposure becomes visible.
Combine direct and indirect risk
A company can be owned directly, through funds and through derivatives at the same time.
Separate current state from history
Live position authority and official accounting history are treated as different questions with different sources.
Make data quality visible
Coverage, reconciliation and freshness are surfaced so portfolio analytics do not look more certain than the data allows.
Specialized, but not isolated.
The system keeps its own domain logic while passing decision-relevant evidence into the wider SRSPrime process.