Animation showing the evolution of every position held in terms of size and P&L. Conveys an intuitive grasp of the largest performance and risk drivers over time!

Apply filters to customize the period and select which strategies are included in the visualization.

Offers a summary of which assets had the greatest impact on yesterday’s (or last month's) P&L.

Each asset is displayed as a box. Box size reflects the absolute notional position size. Box color indicates performance contribution —greener boxes represent assets with a higher positive impact on the portfolio’s total performance for the day.

Apply filters to select which strategies are included in the visualization.

Provides a quick overview of which assets have most impacted the portfolio performance on any day or month. The greener the cell, the higher the contribution of the asset to total portfolio performance on a given day or month.

Rows: Each row corresponds to a specific asset.

Columns: Each column represents a particular day or month.

Apply filters to customize the period and select which strategies are included in the visualization.

Provides a quick overview of which asset class has most impacted the portfolio performance on any day or month. The greener the cell, the higher the contribution of the asset class to total portfolio performance on a given day or month.

Rows: Each row corresponds to a specific asset class.

Columns: Each column represents a particular day or month.

Apply filters to customize the period and select which strategies are included in the visualization.

Provides a quick overview of which currencies have most impacted the portfolio performance on any day or month. The greener the cell, the higher the contribution of a currency to total portfolio performance on a given day or month.

Rows: Each row corresponds to a specific currency.

Columns: Each column represents a particular day or month.

Apply filters to customize the period and select which strategies are included in the visualization.

Displays the annualized volatility of the portfolio over time based on either
- data since inception, or
- rolling 3-month data, or
- rolling 12-month data

Displays portfolio leverage over time. Leverage being defined as "the sum of the absolute value of the notional value of every position divided by the net equity".

Apply filters to customize the period and select which strategies are included in the visualization.

Displays the 1-year correlation between two assets held in the portfolio. Grey cells indicate that one or both assets have insufficient data available.

Apply filters to customize the period and select which strategies are included in the visualization.

The Herfindahl-Hirschman Index (HHI) can be applied to investment portfolios to measure concentration risk by summing the squares of the portfolio weights assigned to each asset. A higher HHI indicates greater concentration and less diversification, while a lower HHI suggests a more diversified portfolio.

Apply filters to customize the period and select which strategies are included in the visualization.

Displays the Marginal Contribution to Total Risk (MCTR) of assets held in the portfolio.

MCTR  assesses the risk of a particular asset. It is calculated by taking the change in the total risk of a portfolio that results from adding or removing one unit of a specific asset.

Factors impacting the MCTR of an asset include asset volatility, asset correlation to other assets held in the portfolio, and position size of the asset.

In other words, MCTR measures how much the risk of a portfolio changes when a particular asset is added to or removed from it. This allows portfolio managers to understand the risk profile of a portfolio and make informed decisions about which positions to increase or decrease.

Apply filters to customize the period and select which strategies are included in the visualization.

Displays the portfolio's Value at Risk (VaR) and Conditional Value at Risk (CVaR, also known as Expected Shortfall) as of the last close of business. Risk metrics are calculated at both 95% and 99% confidence levels to provide insights into potential losses under normal and extreme market conditions.

Two complementary methods are used to estimate VaR and CVaR: the Historical Simulation approach, which relies on actual past returns data, and the Parametric approach, assuming a normal distribution of returns.

Furthermore, these risk measures are computed across three different lookback periods—3 months, 6 months, and 1 year—to reflect varying market conditions and investment horizons, enabling a comprehensive assessment of the portfolio’s risk exposure over time.

Shows how long and how deep the VADI (or NAV/share) remained below its previous peak. A value of zero indicates that VADI is at its inception-to-date high.

The Sharpe ratio compares excess returns to volatility, indicating if returns justify risk.

The Sortino ratio focuses on downside risk, providing a clearer view of performance relative to negative fluctuations.

The Calmar ratio assesses average annual returns against maximum drawdowns, revealing recovery potential from losses.

Together, these ratios help investors make informed decisions by quantifying risk-adjusted performance.

Shows the price history of the selected asset, your transactions as well as corporate actions, such as dividends and splits.

Shows your average cost compared to the market price of the selected asset.

Shows the cumulative cash flows relating to the selected assets, such as transaction fees, dividends, tax.

Provides essential data for the selected asset, including:
- Current position held in the asset
- Total P&L since portfolio inception, both realized and unrealized
- Year-to-date  P&L
- Average transaction price
- Average transaction foreign exchange (FX) rate, applicable when transactions occur in a currency different from the portfolio’s base currency.

This consolidated view enables users to quickly assess the asset’s status, profitability, and cost basis within the portfolio.

Shows the historical weight of the selected asset in % of the portfolio net equity.

Displays the cumulative profit and loss (P&L) generated by the selected asset, with a detailed breakdown including:
- P&L attributable to asset price movements, encompassing both realized and unrealized gains or losses.
- P&L resulting from foreign exchange (FX) rate fluctuations when the asset's currency differs from the portfolio's base currency.

The graph further visualizes all cash flows associated with the asset, such as transaction fees, dividends, and other income or expenses, providing a comprehensive view of the asset’s financial performance over time.

Displays the rolling 1-year correlation between the selected asset and the portfolio’s VADI, providing insights into how the asset’s relationship to portfolio risk evolves over time.

Displays the end-of-day value for every position in your portfolio.

Apply filters to customize the period and select which strategies are included in the visualization.

Displays the end-of-day value for every asset class in your portfolio.

Apply filters to customize the period and select which strategies are included in the visualization.

Displays the notional exposure to every currency as a % of the portfolio net equity. Both direct exposures (through outright cash positions) and indirect exposures (through assets) are included.

Apply filters to customize the period and select which strategies are included in the visualization.

Displays the cumulative value of dividends, interests both received and paid, and taxes since portfolio inception.

Apply filters to customize the period and select which strategies are included in the visualization.

Displays all deposits and withdrawals from the portfolio.

Animation showing the evolution of every position held in terms of size and P&L. Conveys an intuitive grasp of the largest performance and risk drivers over time!
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Apply filters to customize the period and select which strategies are included in the visualization.

Shows the cumulative value of transaction fees incurred since portfolio inception. Account-related fees, such as market data fees or account management fees, are also displayed when applicable.

Apply filters to customize the period and select which strategies are included in the visualization.

Easily customize your dashboard by adding or removing visualizations to create a personalized overview of the portfolio metrics that matter most to you.

This flexibility allows you to tailor insights, track key performance indicators, and monitor portfolio health at a glance—empowering faster, data-driven decisions.

IBviz notes support rich multimedia content such as formatted text, images, videos, and attachments. For seamless retrieval, each entry can be linked to specific assets and tagged with customizable categories, ensuring intuitive organization and quick access.

Multimedia investment notes offer a versatile tool which enables you to:
- Define and track investment strategies at both asset and portfolio levels effortlessly.
- Store and access research notes on assets and portfolio construction.
- Create, update, and share due diligence documents.

Easily generate a shareable link in just two clicks, letting anyone view your portfolio and investment notes —a perfect feature for financial influencers looking to share insights and updates with their audience.

Create a shareable link in two clicks to let invited IBviz users add your portfolio to their platform.

Read-only access allows them to view your portfolio and notes, while editor access lets collaborators or advisors add multimedia notes —perfect for sharing ideas, documents, and feedback on specific assets or trades.

This feature offers a fast and easy way to confirm that IBviz Net Equity calculation matches the Net Equity reported by IBKR. It ensures your portfolio data is accurate and trustworthy, empowering you to confidently manage your investments—and, if discrepancies arise, quickly initiate a data true-up for full alignment.