Access free and powerful reporting tools to measure performance and monitor activity.
PortfolioAnalyst® consolidates, tracks and analyzes your portfolios, offering multi-custody solutions, advanced reporting, global support, benchmarks, risk metrics, GIPS® verified returns and powerful on-the-go analytics. Whether you are new to trading or an advanced investor, start adding accounts today.
Current and historical tax forms are available within Portal. In addition, our website provides resources for determining your country of residence for tax purposes, a summary of key reports and dates for the current tax year, detailed tax information for persons and entities, FAQs and additional useful information.
Our customizable activity reports are available on-demand in a variety of formats, so you can easily track your activity on a daily, monthly, yearly or date-range basis.
Standard and customized statements are available as interactive online statements and downloadable PDFs.
Flex queries let you create highly customized report templates for analyzing account activity in detail. Export results in text or XML formats.
Quarterly Activity Summary reports are a simplified quarterly activity statement for Advisors and their clients.
View activity and performance for your models to more efficiently manage multiple trading strategies.
Track your trading activity, including intraday trade confirmations, or create customized reporting templates for monitoring trade detail.
Analyze your intraday trade confirmations by asset class.
Use customizable report templates for reporting trade confirmations and export data to text or XML files.
Master account users can view pre-trade and post-trade allocation details for clients clearing away from IBKR.
Monitor risk and forecast portfolio performance using our margin, value at risk and stress test reports.
Estimate your margin portfolio’s returns based on exposure to market movements over a defined time horizon.
Quantify the potential losses for a portfolio over a defined time horizon.
Estimate changes to your portfolio’s value and P&L based on increases or declines in an underlying price.
IBKR caps the annual fees an advisor can charge. Use this report to check the available fee cap per client.
Summarize client profits and losses (P&L) to determine your quarterly and annual performance fees.
Review client balances and performance over a one-day period.
Review fee invoices for specific clients and timeframes.
Statements can be downloaded in a variety of formats, including text, PDF, CSV or HTML, for use with third-party tools like Quicken, Tradelog or CapTools.
Consolidate statement and activity data from multiple accounts into a single statement. Concatenated statement and activity data joins full statements for all selected accounts into a single statement.
White brand statements, reports and other informational materials with your own organization’s identity, including performance reports created by PortfolioAnalyst.
Manage your investments and analyze your portfolio with a variety of tools by requesting integration with numerous third-party portfolio management software providers.
Our optimized reporting systems efficiently batch and process large reports and notify you once processing starts. FTP delivery is available for very large statement files.
Manage gains and losses for tax purposes by using Tax Optimizer to change tax lot-matching methods on the fly.