About Netfolio
Netfolio is a comprehensive portfolio management platform for professional asset managers. It consolidates fragmented data from multiple global banks into a unified, structured view, enabling clearer analysis and reporting.
Netfolio is a comprehensive portfolio management platform for professional asset managers. It consolidates fragmented data from multiple global banks into a unified, structured view, enabling clearer analysis and reporting. For family offices and wealth managers, its value lies in its accuracy and security, ensuring all transactions are properly recorded and reports are audit-ready. It is a premium, reliable platform that supports efficient and well-controlled management of high-net-worth portfolios.
Pros & Cons
- Users only pay for the modules they need, whether it's just reporting or a full CRM/OMS suite.
- The nightly bank feeds significantly reduce operational overhead and human error.
- Hosted in Switzerland under some of the world's strictest data privacy and banking security laws.
- The depth of the analytics engine requires professional financial knowledge to fully utilize.
- Setting up automated feeds with multiple banks requires a structured onboarding period.
- The pricing and complexity make it less suitable for small, individual retail investors.
Features
Key features
A secure, branded interface where end-investors can view their portfolio performance on any device.
Integrated checks for investment guidelines and regulatory requirements to ensure portfolios remain within mandate limits.
Real-time calculation of TWR (Time-Weighted Return) and MWR (Money-Weighted Return) alongside risk metrics like Volatility and Value at Risk.
Aggregates multiple bank accounts and asset classes (including private equity and real estate) into a single, unified view.
Nightly synchronization of positions and transactions from over 40 global custodian banks, eliminating manual entry.
Additional features
Compare portfolio performance against customizable indices.
Exports data specifically formatted for Swiss and international tax declarations.
Ability to generate reports that meet Global Investment Performance Standards.
Handles complex portfolios with assets denominated in various global currencies.
Automated calculation of management and performance fees based on custom contracts.
Identifies deviations from target allocations and suggests necessary trades.
Secure storage for bank statements, legal contracts, and quarterly reports.
Dedicated module for managing client relationships, KYC documents, and communication logs.
Visual breakdown of investments by region, sector, currency, and asset class.
Streamlined workflow for placing and tracking trades across multiple custodians.
Pricing
Countries & Languages
Available in
Interface languages
Billing currencies
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About Netfolio
Netfolio is a comprehensive portfolio management platform for professional asset managers. It consolidates fragmented data from multiple global banks into a unified, structured view, enabling clearer analysis and reporting.
Netfolio Details
Netfolio's In-App Market Place
Does Netfolio have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
0
Mini Apps
Pricing Options
Accepted Payment Currencies
EUR (€)
Pros & Cons
- Users only pay for the modules they need, whether it's just reporting or a full CRM/OMS suite.
- The nightly bank feeds significantly reduce operational overhead and human error.
- Hosted in Switzerland under some of the world's strictest data privacy and banking security laws.
- The depth of the analytics engine requires professional financial knowledge to fully utilize.
- Setting up automated feeds with multiple banks requires a structured onboarding period.
- The pricing and complexity make it less suitable for small, individual retail investors.
Netfolio's Support Options
Email Address
support@alphasys.chContact
+41 52 268 68 00Netfolio's Alternatives
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