Portfolio Management Tool
Portfolio
Uncovering hidden risks in ETF-Portfolios
Investing in public markets in a well-diversified manner to mitigate individual securities risk is getting easier and easier. With the help of ETF products, ...
Structure of available ETF Data
To uncover hidden risks in an ETF-Portfolio we need to have a unified database that holds detailed information for ETFs from different providers.
Extraction and transformation of ETF-Holdings
Every ETF-provider provides information about holdings differently. To merge this data into one database, we need to uniquely identify securities. The keys w...
Extraction and transformation of ETF Distributions
For many ETF-products there is almost always two versions available: one that distributes and one that accumulates. The accumulating version reinvests distri...
Availability of security prices
The price of a security is probably the most interesting information, as it provides the information about the current value of your portfolio. But, what exa...
Measures of Similarity
The name and description of ETF-products gives a good idea of the actual underlying investments. Though, both do not provide guarantees and can be misleading...