Your Portfolio Overview, Explained

Welcome

Portfolio Overview helps you understand how your portfolio changed over time, not just where it stands today. It is useful when you want to investigate a gain, explain a loss, or connect a portfolio move back to the positions that caused it.

The page is especially helpful for answering questions such as what changed on a specific day, which holdings drove that move, and how my wealth is distributed across asset classes and entities.

Daily snapshots

Daily snapshots are the most important concept on this page. Each saved day acts as a historical record of your portfolio composition and valuation at that point in time.

• Day Change - The total dollar and percentage movement for that specific day.
• Market PnL - The net effect of market movement across positions held that day.
• Gains - The positions that contributed positively.
• Losses - The positions that detracted that day.
• Snapshot detail - A historical view of what you owned and how it behaved on that date.

This is the best place to investigate why a portfolio move happened rather than just observing that it happened.

Asset allocation

Asset allocation shows how your total portfolio is divided across major asset classes.

• Allocation by asset class - How much of the portfolio sits in categories such as Public Equity, Cash, Real Estate, Private Equity, Digital Asset, or other tracked classes.
• Current positioning - A view of how the portfolio is allocated now, not necessarily how it looked on a historical day you may be reviewing.
• Concentration context - A quick way to see whether one asset class has become too dominant.

This section is useful when you want to connect performance moves with exposure size. A small sleeve can move sharply without materially changing the overall portfolio, while a large sleeve can drive the entire result.

Entity exposure

Entity exposure shows how your wealth is distributed across trusts, LLCs, foundations, and unassigned assets.

• Entity name and type - The ownership structure receiving the exposure.
• Holdings count - How many positions sit inside that entity.
• Total value - The value of assets attributed to that entity.
• Share of portfolio - The portion of total AUM represented by that entity.

Portfolio intelligence

Portfolio intelligence is the part of the page that helps you rank, compare, and interpret holdings rather than just view them chronologically.

• Largest holdings - Useful for spotting concentration and understanding what matters most to total portfolio behavior.
• Smallest holdings - Useful for identifying positions that may no longer be meaningful enough to justify complexity.
• Recent activity - Helpful for connecting portfolio changes with actual transactions or size adjustments.
• Analytical ranking - Useful when you want a deeper read on contribution, concentration, and performance behavior.

The practical use case here is simple: once you understand what moved, portfolio intelligence helps explain which holdings deserve attention next.

Common workflows

• Explain a portfolio move

  Use the daily snapshot history to identify the date of the move, then review the gainers and losers that drove it.

• Quarterly portfolio review

  Look at period-level changes, then compare asset allocation and entity exposure to make sure the portfolio still matches your intended structure.

• Concentration check

  Use asset allocation and portfolio intelligence together to find whether one asset class or one holding has grown beyond your comfort range.

• Entity cleanup review

  Check entity exposure for unassigned assets and correct them before preparing reports for advisors, accountants, or family office stakeholders.