Reconcile positions, compare cash and horizon returns, and evaluate your own dated inputs. Everything entered stays in this browser: no account, portfolio API or upload endpoint.
Public marks are historical observations with a maximum age of seven days for current analytics. Prices and sensitivities share the same settlement date and cash flows. Missing prices, FX, schedules and unverified mandate rules remain unavailable. A current price is an observation, not an executable quote.
Choose up to five securities. Entry is a dirty price per 100 face. Cash paid, coupons, principal, exit value and return all use the same schedule. At maturity the exit value becomes zero.
Tax and funding values are your scenario inputs. Import a dated same-currency reference curve to model curve ageing; under a flat yield assumption, roll-down is zero. Currency return is calculated per instrument currency and is never pooled across currencies.
Each import has an implemented validation and analysis path. Nothing changes the published data. Public issuer accounts and disclosed holdings are also available in the Manager Workbench.