/Calculate portfolio composition from trades or instruments

Search Knowledge Base by Keyword

Calculate portfolio composition from trades or instruments

1) Calculate from trades

  • You can simply upload your trades from a file (see here for more information) and then let TopSheets to calculate investment portfolio composition data (such as Geography Exposure, Holdings, etc.) automatically from trades.
  • When uploading your file, tick the “Calculate portfolio composition from trades” checkbox and then click “Save” (see picture below).

Investment portfolio tearsheet production - screenshot

2) Calculate from Instruments

The same option is also available for instruments in the Portfolio Composition section. You can find the same checkbox on the very bottom of this section (see pictures below).

Investment portfolio tearsheet software - screenshot

Financial portfolio tearsheets production - screenshot

Need help? Feel Free to Ask