PortfolioBase is a comprehensive and flexible financial analysis software with advanced fundamental and technical analysis capabilities. It includes information on all mutual and pension funds, hedge funds, and real estate and venture capital funds in the capital markets. Data are analyzed daily or periodically in the platform.
Reports can be received based on funds, managers, founders, or indexes. In group-based reports, additional information, such as scope total or average, is automatically calculated and presented.
Management fee information and the history of all funds are available in the application. This way, both management fee reports can be obtained, and advanced performance and analysis can be made easily by accessing the data corrected according to the management fee.
Fund: The Snapshot gives a summary view of the general information of the selected mutual fund.
In the fund information section, you can access Important information about the fund, such as the founding institution, managing institution, management fee, and benchmark information.
Performance and Exchange pages; It allows you to examine in detail the price, gross price, number of shares in circulation, size, KBSS values, changes and performances of the funds you are interested in on the selected date by listing them according to daily, weekly, monthly, yearly.
Management fee: It allows you to collectively review funds that have changed their management fee rates during the date range you are interested in.
Benchmark: Funds that have changed their benchmark within the date range you have chosen; It allows you to review together with the change dates. Benchmark information of funds is obtained from institutions.
Ratios: A portfolio's risk and strength can be measured by ratio metrics such as Alpha, Beta, Treynor, Sharpe, etc., on this screen.
Index: It is the screen that displays the citation information of the fund index you are interested in, the portfolio distribution chart as of the last date you selected, the graph of the total fund size between the two dates, the daily management fee, the performance of the funds in the index and the benchmark changes of the funds included in the index.
Institution: The institution snapshot screen gives a summary view of the general information of the selected institution.
Comparison: You can compare multiple funds and institutions on this screen.
Fund-fund; allows you to graphically view multiple funds in terms of daily price, gross price, size, or gross benchmark index across two date ranges.
Institution-Institution; allows you to graphically examine the size of more than one institution, manager, type, type, or group in two date ranges, day by day.
Fund-Other Investment Instruments; Closing values of the selected fund and other investment instruments in two date ranges; It allows you to review graphically daily.
