Overview
FundsTOTAL Crypto provides a consolidated portfolio view of cryptocurrencies traded on multiple crypto exchanges and enables traders and hedge funds to effectively manage and analyze crypto portfolios, quantify risk, measure performance and collaborate with colleagues.
Key Features
INTUITIVE SOLUTIONS
Whether you run a startup or multi-billion dollar fund, FundsTOTAL Crypto provides intuitive solutions to manage and analyze your crypto portfolio.
RAPIDLY CUSTOMIZABLE
FundsTOTAL solutions are “out-of-the-box”, yet rapidly customizable, enabling implementation of unique investment strategies on time and budget.
PORTFOLIO ANALYSIS
You can “slice and dice” your portfolio by many criteria, including crypto exchanges, long/short and coins.
RISK ANALYSIS
Instant calculations of risk measures including Value-At-Risk, beta (bitcoin), volatility, market impact and liquidity.
PERFORMANCE ATTRIBUTION
Instant calculations of risk measures including Value-At-Risk, beta (bitcoin), volatility, market impact and liquidity.
BENCHMARKING
Benchmarking performance of instruments and/or portfolio (or any portion of it) with any index (including bitcoin) and time horizon.
INTERACTIVE CHARTS
Intuitive portfolio visualization by creating interactive charts in as little as one mouse click or one selection on touch-based devices.
OPTION ANALYTICS
Support for both Binomial and Black-Scholes models including a full set of "Greeks" measures (Delta, Gamma, Vega, Theta, Rho) and implied volatility.
TRADE CAPTURE
Automated connectivity through FIX, WebSockets or REST API’s, trade file upload or manual trade entry.
POSITION KEEPING
Real-time position keeping at any portfolio level such as fund, account or trader.
BLOTTERS
Trades can be filtered by multiple criteria including fund, trade date and coins.
PROFIT & LOSS
Realized /Unrealized/Net P&L presented as Daily, Month-To-Date, Year-To-Date and Open-To-Date. P&L can be viewed by cryptocurrency, long/short and crypto exchanges and more.
DEVICE OF YOUR CHOICE
As you work from home, travel or visit a client, you can get instant access to FundsTOTAL from a PC, Mac or mobile device such as iPhone, iPad or Android-based device.
PORTFOLIO REPORTING
FundsTOTAL Crypto provides up-to-the-moment transaction management and reporting of your crypto portfolio.
AUDIT TRAIL
A complete audit trail of trade changes is provided so you can see who made the changes and when.
OVERRIDING
With FundsTOTAL Crypto, you can input your data such as ICO prices.
REAL-TIME VIEW SHARING
Share real-time views and related comments, allowing colleagues to see and collaborate on portfolio information.
FOLLOW COLLEAGUES' ACTIVITIES
You can selectively follow members of your team and receive instant notifications about their activities.
Key Benefits
MAKE BETTER-INFORMED INVESTMENT DECISIONS FASTER
FundsTOTAL helps you to keep on top of rapidly changing markets by monitoring and analyzing portfolios in real-time.
VISUALIZE PORTFOLIO ACROSS MULTIPLE DIMENSIONS
Easily visualize and compare any portfolio attribute by dynamically creating interactive real-time charts.
OFFER TRANSPARENCY TO INVESTORS
FundsTOTAL enables fund managers to offer their investors a secure portal where investors can interactively analyze risk and performance attribution of the fund.
INCREASE PRODUCTIVITY
FundsTOTAL automatically generates intuitive P&L, risk and performance reports so you get all the information you need in a single system.
STREAMLINE OPERATIONS
FundsTOTAL automates portfolio management and eliminates the need to maintain manual, error-prone and slow spreadsheets.
COST-COMPETITIVE SOLUTION
FundsTOTAL gives you a powerful, feature-rich portfolio and risk management solution for a fraction of the cost of competing products.
REDUCED IT SPENDING
FundsTOTALis cloud based, which means infrastructure maintenance left to us, so you benefit from automatic software updates and data backup without a need to hire additional IT staff.
A LA CARTE PRICING
You can select an all-inclusive solution or a la carte modules so you can pay only for what is needed.