M.S. Howells & Co. - Prime Brokerage

Samples

Advent

Portfolio Reports

Portfolio Appraisal: Displays portfolio holdings by foreign currency, security type, industry sector, industry group, and individual security for a selected date.
Unrealized Gains and Losses: Details the cost basis, market value, and unrealized gain or loss for a portfolio's current positions as of a specified date.
Realized Gains and Losses: Calculates the realized gains and losses for each security within a selected time period. Gains and Losses are subtotaled by short-term and long-term securities.
Transaction Summary: Lists all transactions within a given time period, or optionally, for a specific security within a given time period.
Purchase and Sale: Lists all purchases, sales, short sales, short covers, adjusted capital, returns of capital, principal paydowns, and reinvested dividends within a given time period.

Management Reports

Assets Under Management: Lists a summary of the market values of all accounts under management. Use this report when you want a summary of the market value of several portfolios without a listing of the individual securities in each portfolio.
Multi-Security Cross Reference: Shows which portfolio's hold a given security, quantity held, cost basis, market value, and unrealized gain or loss.
Cash Ledger: Shows activity in a portfolio's Cash Account during a given time period. You can list cash transactions for all accounts or for one specific account.

Performance Reports

Performance: Summarizes performance of an individual portfolio between two dates, and calculates the internal rate of return for that period specified.
Date to Date Gains and Losses: Shows the gain or loss for each security during a given date range. This report is useful for ERISA reporting, and for comparison with performance reports.
Asset Reconciliation: Details a portfolio's activity between two dates. Showing the flow of funds between securities and other assets, gains and losses broken down by security, income earned by each security, and the internal rate of return (IRR) for each security type.

Pertrac

Portfolio Risk Analysis

Statistical Analysis: PerTrac was designed to be the most comprehensive quantitative analysis software tool available, allowing users to analyze over 900 statistics and performance measures
Risk Analysis Performance: Sample 1 Sample 2: One-Page Report with Monthly Performance Table, Risk/Return and Benchmark Comparisons, Drawdown and Cumulative Returns Statistics. Also includes a VAMI/Rate of Return Chart, Rolling Returns Chart, Risk/Return scatter plot, Period Sharpe Ratio Chart and Distribution of Returns Charts.