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Portfolio Suite
You demand the most timely access to your data possible. HazelTree aggregates your positions across brokers/custodians to provide
you with a holistic firm-wide view of your exposures and P&L and provides you with real-time updates from your trading systems and market data for a
true intra-day view of your funds.
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 | Intra-day trade capture provides insight into your portfolio’s exposure changes in real-time. |
| Performance can be decomposed across all instrument and position-level attributes including account, sector, country, currency, strategy, portfolio manager, and many other dimensions. |
| Historical performance and exposure attribution shows portfolio trends. |
| Set position alerts to be notified when a position value crosses a user defined threshold. |
| Delta-adjusted exposures and beta-adjusted performance values for exposure and risk analysis reporting. |
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