From a portfolio to what it is really carrying

From a portfolio to what it is really carrying

Starts when: You hold the book you hold, and you need to know its exposures rather than its line items.

Positions tell you what you bought; exposures tell you what you own. The sequence aggregates the book, decomposes it, stress-tests it, and then watches the things that would change the answer.

1. 01

   Portfolio Command

   PC · Portfolio plan

   Bring positions together, including an imported or tracked model portfolio.

   You get: One book, with its source and as-of date attached.

2. 02

   Portfolio & Risk Analytics

   PORT · Portfolio plan

   Decompose it: allocation, concentration and contribution.

   You get: Where the risk sits, as opposed to where the capital sits.

3. 03

   Risk Dashboard

   RISK · Portfolio plan

   Run factor exposures and scenario sensitivities over the aggregated book.

   You get: Scenario and factor output with the method and window stated.

4. 04

   Alerts

   ALRT · Portfolio plan

   Write down the conditions that would change the conclusion, as rules on price, indicators and trendlines.

   You get: Conditions evaluated on closed bars by the server when the terminal checks them. They are not a background notification service — the terminal has to be open.

Limits. Risk output is a model of the portfolio, not a guarantee about it, and a scenario is only as good as the window behind it. Alerts are evaluated when the terminal is open rather than pushed to you. ZinsCapital holds no client assets, places no orders and manages no portfolios.