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    LLB Portfolio Analysis

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    LLB Portfolio Analysis

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LLB Portfolio Analysis

LLB Portfolio Analysis gives you comprehensive analysis options for your custody account.

What does LLB Portfolio Analysis offer?

  • Graphical multi-level display of asset allocation
  • Key indicators such as performance, volatility, and Sharpe ratio
  • Performance comparison with a wide selection of indices and reference values
  • Performance of individual securities in your custody account
  • Graphical display of capital development
  • Daily account and custody account balances
  • Liquidity forecast (cash available) for your accounts
  • Cash flow statement
  • Option of ordering reports
  • Receive bank documents, including account statements, as PDF files
  • Send messages directly to your personal client advisor
  • Personalisable dashboard as central entry point
  • Personalisable tables

Would you like to use LLB Portfolio Analysis? If we've aroused your interest, please contact your personal client manager.

All functions at a glance.

Dashboard

The dashboard is the central entry point for LLB Portfolio Analysis. The dashboard provides an overview of the most important information.

Portfolio Analysis − Asset Allocation

Portfolio Analysis lets you access your custody account's comprehensive asset allocation for a given reference date. The reference date can be changed at the top right. Multi-level display is available for certain asset allocations. Clicking on the three dots also lets you turn the fund calculation on or off and print the page. The table can be exported with a right click.

Key figures − Performance

The key performance indicators can be viewed for any given time period. The time period can be changed at the top right by the date. The relative performance can be compared with a given reference value. Up to seven reference values can be displayed by clicking on '+ add reference value'. Settings can be changed and the page can be printed by clicking on the three dots. The table can be exported with a right click.

Key figures – Volatility & Sharpe Ratio

The volatility and Sharpe ratio indicators can be viewed for given time periods. Predefined values are available for the risk-free interest rate. Optionally, a risk-free interest rate can be entered manually. Up to seven reference values can be displayed by clicking on '+ add reference value'. Settings can be changed and the page can be printed by clicking on the three dots. The table can be exported with a right click.

Portfolio Overview – Position View

The position view provides a daily overview of all securities and accounts. Securities are generally valued at the closing price on the previous day. The reference date can be changed at the top right. By clicking on the three dots next to the search field, you can set up account and custody account notifications (SMS and/or e-mail) or filter and print the page. By clicking on the three dots in the table (or with a right click), you can access details, tax information, and transactions and export the table.

Portfolio Overview – Securities View

The securities view provides a daily overview of all securities and accounts. Securities with the same currency and depository are aggregated and generally valued at the closing price of the previous day. The reference date can be changed at the top right. By clicking on the three dots next to the search field, you can set up account and custody account notifications (SMS and/or e-mail) or filter and print the page. By clicking on the three dots in the table (or with a right click), you can access transactions and export the table.

Portfolio Overview – Fund Portfolio

This page is available only to fund clients.

The fund portfolio provides an overview of all securities and accounts relating to the fund. Data from the previous day is displayed until about 2 p.m. After about 2 p.m., the fund data is revalued and updated to the current day. The reference date can be changed at the top right. The NAV can be accessed via the link 'Tranche details (NAV)'. By clicking on the three dots next to the search field, you can set up account and custody account notifications (SMS and/or e-mail) or filter and print the page. By clicking on the three dots in the table (or with a right click), you can access details or transactions and export the table.

Account Overview

The account overview displays all accounts with their current and available balances. By clicking on the three dots next to the search field, you can set up account and custody account notifications (SMS and/or e-mail) or filter and print the page. By clicking on the three dots in the table (or with a right click), you can access account postings, account turnover, or account details and export the table.

Account Postings

The account postings display all current postings for the selected account. A different account can be selected in the drop-down list at the top right. By clicking on the three dots next to the search field, you can display the account turnover and account details or filter and print the page. By clicking on these three dots, you can also enter own turnover such as rental receipts manually. The turnover entered manually is then displayed in the account postings. By clicking on the three dots in the table (or with a right click), you can access account details and export the table.

 

Account Overview – Cash Available

Cash available gives you a preview of your liquidity and can be displayed either for all accounts or for a single account. By clicking on the three dots next to the search field, you can set the view by 'Value date' or account and print the page. The table can be exported with a right click.

Transactions

The transactions display all account and securities account postings. By clicking on the three dots next to the search field, you can filter and print the page. By clicking on the three dots in the table (or with a right click), you can access details and export the table.

Performance – Yield

The Yield page shows details on the performance of a portfolio or fund over a specifiable time period, as well as comparisons with indices and other reference values (e.g. reference values for portfolios according to different calculation methods, custody account reference values, or benchmarks) before taxes. The time period can be changed at the top right by the date. Settings can be changed and the page can be printed by clicking on the three dots. Up to seven reference values can be displayed by clicking on '+ add reference value'. The table can be exported with a right click.

Performance – Positions

The Performance – Positions page shows performance indicators for all positions in the portfolio. The page can be printed by clicking on the three dots. The table can be exported with a right click.

Cash Flow Statement

The cash flow statement shows the earnings statement before and after taxes as well as the asset development of a portfolio. The time period can be changed at the top right by the date. The page can be printed by clicking on the three dots.

User Menu

The user menu can be accessed by clicking on the name at the top right.

Contents of user menu:

  • Settings
    - Basic settings for LLB Portfolio Analysis
  • Bookmarks & Subscriptions
    - Mark pages as favourites
  • My Profile
    - Change profile picture
    - Change password
    - Generate recovery code
    - Change user address
  • Feedback
    - Link to feedback page
  • Log Out
    - Securely log out of LLB Portfolio Analysis