Client Overview

Displaying portfolio for John Doe

Consolidated Overview

Total Valuation

$642,482.36

2.30% since last month

Total Gain / Loss

$78,695.27

Unrealized G/L

+$35,293.00

Realized G/L

+$43,402.27

Performance vs. Benchmark

Portfolio performance since inception compared to the benchmark index.

Asset Class Breakdown

Distribution of assets across different classes.

Geographical Breakdown

Distribution of assets across geographical regions.

Goal Analysis

Holding	Asset Class	Unrealized G/L ($)	Total Distributions ($)	Last 1Y	Last 3Y	Total Return (S.I.)	Ending Balance ($)
Fund R1 FR1	Fixed Income	+$4,222.67	+$968.38	14.90%	12.76%	27.19%	$41,353.70
Fund R5 FR5	Fixed Income	+$13,273.05	+$933.84	12.62%	15.50%	42.85%	$56,166.56
Fund E1 FE1	Fixed Income	$-345.97	+$875.29	-2.72%	29.29%	6.84%	$46,712.55
Fund E5 FE5	Fixed Income	+$5,784.75	+$902.58	14.05%	5.67%	17.68%	$52,438.74
Fund H1 FH1	Fixed Income	+$3,333.01	+$763.01	6.05%	-0.25%	10.48%	$46,011.34
Totals		+$26,267.51	+$4,443.10	9.12%	12.58%	21.67%	$242,682.89

Income & Expenses Summary

A summary of total distributions and fees across the portfolio.

Total Distributions

+$8,194.58

Income from dividends and interest.

Total Fees

-$3,212.41

Management and advisory fees.