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
• Display the performance of individual securities in your custody account
• Graphical display of capital development
• Daily account and custody account balances
• Display the 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 tables

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

All functions at a glance

With the LLB Portfolio Analysis, you can make payments online at any time. The various options for processing your transactions are available under the 'Orders' menu, in the Quicklink menu (the '+' symbol) or directly as an action in the relevant table views.

With the LLB Portfolio Analysis, you can trade directly on the market. You can track market prices and execute your securities trades quickly and conveniently. You can also keep up to date with the latest financial market news.

• Simply buying and selling of equities, bonds, funds, warrants and structured products
• Access to the latest market data
• Graphical representation of your securities
• Portfolio notifications by text message or e-mail

The functionality is available under the 'Orders' menu, in the Quicklink menu (the '+' symbol) or directly as an action in the relevant table views.

Portfolio Analysis lets you access your custody account's comprehensive asset allocation for a given reference date. The reference date can be changed if needed. This allows queries with a past date. The asset allocation can also be displayed in multiple levels. In the selection bar, the fund calculation can be turned on or off, and a PDF document of the current page can be downloaded. The table can be exported with a right click.

The key performance indicators can be viewed for any given time period. The time period can be changed via the selection bar. 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 by clicking on the three dots. The table can be exported with a right click.

The volatility and Sharpe ratio indicators can be viewed for given or freely selectable time periods. Benchmarks 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 by clicking on the three dots. The table can be exported with a right click.

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 via the selection bar. By clicking on the three dots next to the search field, the securities view can be activated so that securities with the same currency and deposit location are displayed in aggregate. The securities view can also be activated so that securities with the same currency and depository are displayed in aggregated form. 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.

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 via the selection bar. The NAV can be accessed via the link 'Tranche details (NAV)'. The page can be filtered via the selection bar. By clicking on the three dots in the table (or with a right click), you can access details or transactions and export the table.

The account overview displays all accounts with their current and available balances.The page can be filtered and printed via the selection bar. 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.

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 left. By clicking on the three dots next to the search field, you can display the account details. 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.

The transactions display all account and securities account postings. The page can be filtered and printed via the selection bar. By clicking on the three dots in the table (or with a right click), you can access details and export the table.

The cash dispo displays all accounts with their current and available balances. The page can be filtered and printed via the selection bar. 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.

The Performance 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 via the selection bare. Settings can be changed 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.

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.

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 via the selection bar.

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

The settings can be found as a separate menu item in the navigation bar. Here you will find various basic settings for the LLB portfolio analysis.