Portfolio operations
- Create and manage multiple portfolios
- Set base currency for each portfolio
- Track buy, sell, transfer, deposit, and withdrawal transactions
- Review complete transaction history with filters
Capabilities
Capabilities designed for disciplined investors
InvAsset combines portfolio operations, valuation depth, and transparent reporting in one cohesive product flow.
What you can do with InvAsset
From transaction capture to report-ready insights, every workflow is designed to improve decision quality.
Market and valuation coverage
- Track equities, funds, bonds, FX, commodities, crypto, and cash
- Access historical pricing and valuation trends
- Monitor realized and unrealized gains at portfolio and holding level
- Analyze allocation by asset type, currency, and market
Reporting and collaboration
- Generate portfolio and holding-level historical reports
- Share portfolios with permission-based access
- Export reports and data in practical formats
- Use watchlists and alerts to stay informed
Analytics preview
Sample analytics you can expect
Preview the reporting style used by InvAsset to turn portfolio records into practical decision support.
Illustrative sample portfolio data for product preview.
Portfolio value trend
12-month valuation view in portfolio base currency.
Sample valuation line
P01: $102,400 P12: $127,400 +
24.4%
Spot whether portfolio direction aligns with your target strategy over time.
Allocation mix
Current distribution across core asset classes.
Allocation by asset class
- Equities 46%
- ETFs 24%
- Bonds 14%
- Cash 9%
- Crypto 7%
Detect concentration risk and rebalance needs with a single allocation view.
Top holdings contribution
Relative impact of major positions on total portfolio outcome.
Contribution share by holding
See which positions drive results and where decision quality matters most.
Drawdown profile
Depth and recovery periods from prior portfolio peaks.
Sample drawdown curve
P07: -5.7% P12: -0.4%
Identify stress windows and verify risk stayed within your tolerated range.
Portfolio vs benchmark
Indexed comparison against a broad-market reference line.
Relative index performance
Sample portfolio Sample benchmark
Sample portfolio: 21.0% Sample benchmark: 11.0% Δ 10.0%
Evaluate whether active portfolio choices outperformed passive market exposure.
Monthly return heatmap
Month-by-month return intensity across the latest year.
Monthly return scale
▲ Apr 2.1% ▼ Jun -1.1%
Spot consistency, seasonality, and volatile windows at a glance.
Cashflow timeline
Sample capital in and out movement by reporting period.
Inflow and outflow by period
Inflow Outflow
Inflow: $25,600 Outflow: $11,970 Net: $13,630
Separate market-driven performance from the impact of deposits and withdrawals.
Realized vs unrealized gains
Gain composition split between closed and open positions.
Gain composition by holding
Realized Unrealized
Realized: $7,300 Unrealized: $21,100
Understand what performance is already locked in versus still exposed to market moves.
Trust fundamentals
The platform is designed around practical controls and clear accountability, without overstating certifications.
Security
Access control and identity handling are designed to minimize unauthorized access risk.
- Authentication through trusted identity providers
- Permission-based portfolio access
- Session-level user authorization checks
Data handling
Portfolio data is structured to keep records clear, traceable, and reviewable.
- Transaction-led portfolio state
- Historical valuation visibility by period
- Multi-currency reporting context
Reporting
Reporting outputs are focused on real investor workflows and decision support.
- Portfolio and holding-level valuation reporting
- Gain/loss and cash-flow visibility
- Export-ready summaries for stakeholder sharing
Operational reporting coverage
Core reports are oriented around performance transparency, auditability, and actionable portfolio reviews.
- Portfolio summary and historical valuation reports
- Holding-level valuation and contribution reporting
- Allocation views by asset class, currency, and market
- Transaction, cash-flow, and realized/unrealized gain analysis
Ready to evaluate InvAsset with your own portfolio logic?
Join the waitlist for early access updates and release invitations.