Reports can be downloaded from Visualizer under Reports > Generate Reports.
Below is a list of the report types that are currently available:
Asset Allocation - Doughnut Charts
Cashflows
Holdings
Performance
Performance Attribution
Consolidated Report
1. Asset Allocation - Doughnut Charts
The Asset Allocation report is based on the "Report Date As Of" and shows asset allocation by asset class, currency, geography, industry as well as networth by custodian.
Contents:
Net Worth by Custodian
Asset Allocation by Asset Class
Asset Allocation by Currency
Asset Allocation by Geography
Asset Allocation by Industry
2. Cashflows
The Cashflows report is based on the respective input parameters "Cashflows From/To". It shows a summary for all cashflows during the selected period divided into cashflow types on a monthly basis. It also includes a full list of all cashflows organized by type and currency.
Contents:
Cashflow Summary
Cashflows
3. Holdings
The Portfolio Holdings report is based on the "Report Date As Of" shows all holdings organized by currency and asset class.
Contents:
Holdings - Cash
Holdings - Fixed Income
Holdings - Other
4. Performance
Performance is based on the respective input parameters "Performance Date From/To" shows the performance of the overall account in comparison to selected benchmarks and by child accounts and asset classes.
Contents:
Performance against Benchmark
Performance by Asset Class
Performance by Child Account
Performance
5. Performance Attribution
The Performance Attribution report is based on the respective input parameters "Performance Date From/To" shows the performance of the overall account together with performance attribution similar to the Explainer in the Canopy Visualizer.
Contents:
Performance Chart
Performance Attribution
6. Consolidated Report
The Consolidated Report includes asset allocation, performance, holdings and transactions. Asset allocations and holdings are based on the "Report Date As Of" while performance and transactions are based on respective input parameters "Performance Date From/To" and "Transactions Date From/To".
Contents:
Net Worth by Custodian
Asset Allocation by Asset Class
Asset Allocation by Currency
Asset Allocation by Geography
Asset Allocation by Industry
Performance Chart
Performance against Benchmark
Holdings - Cash
Holdings - Fixed Income
Holdings - Other
Transactions