PortfolioAnalyst - Release Notes 2019
November 2019
Week Ending November 29, 2019
ETF as a new Financial Instrument
Now classifying ETFs as a Financial Instrument type. ETFs were previously grouped with stocks.
October 2019
Week Ending October 18, 2019
Fund Parser Available in Custom Reports
Parse the components of ETFs or mutual funds within your portfolio in the following reports: Account Overview, Allocation by Asset Class, Allocation by Financial Instrument, Allocation by Sector, and Allocation by Region.
September 2019
Week Ending September 20, 2019
Updated Layout for PortfolioAnalyst
The layout for PortfolioAnalyst now contains a tab structure. The tabs--Home, Reports, Portfolio Checkup, Fund Parser, External Accounts, and Education Center--are located at the top of the PortfolioAnalyst screen.
New Performance by Asset Class Report
The Asset Class Report displays the cumulative contribution to return by the period selected for each asset class present in your portfolio. Both TWR and MWR performance measures are available.
New Batch Reports
New Batch Reports functionality was added for reports that require a long processing time. These reports will be generated via batch processing similar to the process of activity statements.
August 2019
Week Ending August 9, 2019
View All Holdings
You now have the option to view the top ten holdings or all holdings in the Fund Parser. If you choose View All Holdings, a list of all fund components is displayed by weight in descending order.
June 2019
Week Ending June 28, 2019
Fund Parser
The new Fund Parser allows you to identify and examine the composition of ETFs and Mutual Funds. This includes the Top 10 Holdings, Region Allocation, Country Allocation, and Sector Allocation.
May 2019
Week Ending May 31, 2019
Turnover now available in the Risk Measures report
Turnover is a measure of how much of an account's portfolio has been replaced in a given period.
For more information, see the PortfolioAnalyst White Paper.
New RFQID attribute in the Activity Flex Report
The RFQID attribute is now included in the Unbooked Trades section of the Activity Flex Report.
Week Ending May 17, 2019
New risk measures available in the Risk Measures report
The Risk Measures report now contains the following benchmarks: alpha, beta, information ratio and tracking error.
For more information, see the PortfolioAnalyst White Paper.
March 2019
Week Ending March 22, 2019
New Portfolio Checkup Interest Comparison
Depending on your account configuration, we provide one of the following calculations:
- Additional earnings on paid interest
- Savings on interest charged
- Net interest benefit
These calculations are based on all of your external accounts.
Week Ending March 1, 2019
New Portfolio Checkup Tool for PortfolioAnalyst
IBKR clients can now quickly view the health of their whole portfolio and get a deep dive analysis with the following features:
- Return
- Risk Measures
- Geographic Distribution
- Asset Class Distribution
- Sector Distribution
February 2019
Week Ending February 1, 2019
New Allocation by Asset Report in PortfolioAnalyst
New sector categories have been added to our consolidation, tracking and analysis tool to include: Equities, Commodities, Fixed Income, Liabilities, Real Estate, Cash and Other Assets.