GAMA+ Features & Functionality

Portfolios\Position

The grouping of positions for a given category (such as asset type, market sector, etc.)
Charts for the portfolio parameter dynamics
The grouping of portfolios for the calculation of consolidated indicators (market value, book value, profit \ loss, yield, etc.)
Statistics on the structure of the portfolio for a selected period (minimum \ medium \ maximum asset share in the portfolio)
Generating a report on the portfolio

Model portfolio definition (the market share of assets in the portfolio)
Comparison of the market share of assets in the model portfolio and the portfolio in real
Graphical display of the relative and absolute deviations of the parts of the model portfolio vs. the real one

Charts of any portfolio \ position parameter
Chart of the index value, the index return (TWR)
Special graphical comparison of the portfolio and index returns
Auto recalculation of the portfolio and index returns chart on the display period change
Display the structure of portfolios by 15 groups (types of assets, sectors, ratings, listing category, currency, etc.)
Ability to copy any graphics to the clipboard for pasting into other documents
Ability to show the state of the portfolio at the date marked on the chart
Ability to show the relative event from the Quote.ru site archive for the date marked on the chart (the state of the market on this date)
Chart of the portfolio structure changing for the life of the portfolio