Portfolio Monitoring Application

Instant visibility across all portfolios and reporting cycles.
Track NAV, long/short positions, mapping status, and operational readiness in a clean, auditable format.
 Upload holdings with one click. Validate your data. Move fast.

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Validate your data. Move fast.

Daily, weekly, monthly reporting support

Asset mapping status

NAV + long/short decomposition

Position counts

Edit, export, rebalance prep

Complete reporting calendars and contribution logs

View-All mode for detailed drilldowns

Heatmaps, rolling performance, contribution

Holdings Summary

Everything that matters on one screen.
Finsera aggregates every position—public or private—into a unified snapshot.
No searching. No spreadsheets. Your exposure, clean and ready.

Exposure Analytics

Understand what truly drives your portfolio.
Finsera calculates real exposures across every dimension that matters.
All charts are export-ready for reporting decks and LP communication.

Positions & Transactions

Real position-level transparency, including private markets.Drill into any vehicle. Read contributions, distributions, IRR, cash flows, and historical transactions.
 Designed for multi-asset allocators who need full auditabilit

 Exposure Analytics

Understand what truly drives your portfolio.
Finsera calculates real exposures across every dimension that matters.
All charts are export-ready for reporting decks and LP communication.

Risk Analysis

Attribute risk to sectors and securities in seconds.
Identify concentration, emerging risks, and hidden drivers behind volatility.
Risk is no longer buried—it’s visible, sortable, and explainable.

Style Exposure & Sensitivity Analysis

Quant-level insight without the quant overhead.
Measure how your strategy reacts to markets.,  Build narratives backed by data instead of guesswork.
Clear numbers. Clear implications. Useful in real investment decisions.

Performance

See what drives returns—fast.
 Finsera blends deep analytics with instant, client-ready commentary. Analytics
Returns by security, sector, and region
Heatmaps, rolling performance, contribution
Portfolio vs. holdings risk/return

AI Commentary

Performance summary
Top/bottom contributors
Sector drag/lift
High-impact positions & rebalance cues
Clear answers in seconds—no analyst needed.

Venenatis Fringilla

Unified architecture that connects research, modeling, and trading into one seamless flow.

Venenatis Fringilla

Unified architecture that connects research, modeling, and trading into one seamless flow.

Venenatis Fringilla

Unified architecture that connects research, modeling, and trading into one seamless flow.

Maximize your productivity with our comprehensive data integration tools

Finsera provides asset managers a robust and flexible toolkit to harness their investment insights

Schedule a demo →

Empower.
Integrate.
Invest.

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