Welcome to
Private Reporting
A powerful online investment reporting tool.
Want to drop a line?
Track your investments.

Consolidate assets

No asset contraint
Add listed products (share, fund, bond...) & unlisted products (jewellery, property, private equity, art...).
Extensive price history
Get 10 years of historical data plus corporate events (splits, dividends).
Unlimited accounts
Add as many portfolios and accounts as you like. Any currency, any asset class.
Multiple members
Manage different members (spouse, kids, friends, acquaintances...) under one unique account user.

Customize reports

Multiple reports
Choose the report that makes sense to you: Breakdown, Snapshot, Revenues, Fees, Performance...
Any time frame
Select the time period and combination of portfolios on any report.
Product customisation
Determine the benchmark, classification (industry, asset class, location) and identification (ISIN, SEDOL, Ticker...) of your products.
Personalised display
Customise the layout of your watchlist, dashboard panels, chart, reports and transaction lists.

Improve performance

More granular
Know how your investments perform to the smallest granularity. No wondering anymore !
More pro-active
Become pro-active with a sophisticated yet simple to use reporting tool. So, you know which questions to ask.
More reactive
Computations are done automatically for you. You are always up-to-date, available anytime, anywhere.
More efficient
Analyse better and faster to focus on the most important that lie ahead.
Beautiful. Intuitive. Powerful.
  • Dashboard
    Dashboard

    - This is your 'control center'. Stay informed with up-to-date information that is most important to you.

    - Exactly as you need into a customizable homepage of 10+ panels.

    - You get a clear executive summary of all the major investment information you need.

    - Plus, you can customise the layout and panels; so you see your data exactly the way you want.

  • Products
    Products

    - No constraint: You want a product, you add a product.

    - Available securities include listed shares, funds, bonds, indices, rates, commodities, currencies and unlisted securities.

    - Yes, you can also add unlisted financial instruments like private equity, jewellery, art...

    - Mainstream assets get 10 years of data and automatic dividend recognition and corporate action details (split, consolidation).

  • Report
    Report

    - Customize reports to your specific date and accounts requirements.

    - Any combination of portfolios/accounts.

    - Available reports include: Snapshot, Holdings, Performance, Allocation, Positions, Fees, Breakdown.

    - You can customise each report settings and group your positions the way you want (filter, sort, category).

  • Apple Store
    Apple Store

    - Private Reporting is now available on the App Store.

    - Enjoy a beautiful, intuitive design for an amazing experience.

video
Any device.
Happy clients.
  • client 1
    “I find Private Reporting extremely useful. Now, I know exactly what is going on my portfolios. My MS Excel days are definitely over; I am glad I came across this reporting tool. Highly recommended !”
    - Harry
    client 2
    “Private Reporting is something I have been wanting for years. Once I had my settings and layout customised the way I like, I literally felt in control of all my investments. At last !”
    - Pauline
    client 3
    "Private Reporting, what a great product, I can effectively and efficiently track and maintain all my investments in one location. The service from the team that has developed this model has been great!!!"
    - Matt
Secure. Reliable. Trusted.

Secure Socket Layer Encryption

Secure Socket Layer Encryption
Hackers can intercept data transferred unsecurely over the web. Your data is encrypted through a SSL; thus absolutely useless to anyone who goes through the effort of capturing it.

SQL Injection Protection

SQL Injection Protection
SQL Injection is a method hackers use to break into databases. Our server protects you from SQL injections using CodeIgniter Framework.

Brute Force Defence

Brute Force Defence
You are protected from Brute Force attacks because after 3 incorrect login attempts the Client Portal uses CAPTCHA technology which requires a human to read an image that appears.

Password Security

Password Security
Weak "easily cracked" passwords are unsafe and might jeopardise your data. The client portal never allows weak passwords. Plus, it allows firm administrators to require users to create passwords that meet certain levels of strength.
In addition, the system gives users the option of having a two-factor-authentication via SMS.

Firewall Safety

Firewall Safety
Our server has installed a specific firewall to protect it from viruses, malicious attacks and/or other trojan softwares.
We like you to feel your data are safe and sound.

Data Loss Prevention

Data Loss Prevention
Private Reporting do daily cyphered data backups on an external server.
Seat back, relax and enjoy your experience ! Everything is backed up.

Identity Preservation

Identity Preservation
Private Reporting is all about privacy. We mind our own business. That is good enough ! We never communicate any personal identification data to any third party. Ever.

Information Confidentiality

Information Confidentiality
Every sensitive data is encrypted on our servers. We have no clue what you do on your account. Unlike others, we (proudly) do not price our service based on assets under management. This is our biggest edge on the quality of services we deliver.

Account Safeguard

Account Safeguard
Private Reporting is a read-only reporting tool. No money in, no money out. With a true bank-level protection (anti-virus, anti-hack, multiple backups), your cash balance is never at risk.
Amazing. Anytime. Anywhere.

Input

Input
Record your transactions in seconds with our easy-to-fill forms. Avoid bank mishaps and always keep track of your investments with maximum precision (taxes, commissions, brokerage, fees…).
Import any data file (Excel, CSV) and record thousands of transactions in no time.
So, all your investment history is now beautifully organised.

Products

Products
No constraint: You want a product, you add a product.
Available securities include listed shares, funds, bonds, indices, rates, commodities, currencies. You can also add unlisted financial instruments like private equity, jewellery, art...
Mainstream assets get 10 years of data and automatic dividend and corporate action details (split, dividends).

Reports

Reports
Customize reports to your specific date and accounts requirements. Available reports include: Snapshot, Holdings, Performance, Allocation, Positions, Fees.
You can customise each report settings and group your positions the way you want.

Calculate

Calculate
Dive into the smallest granularity of your portfolios and get a detailed answer to your specific request among 50+ flexible functions.
This helps you find information more efficiently.

Dashboard

Dashboard
Stay informed with up-to-date information that is most important to you exactly as you need into a customizable homepage of 10+ panels.
This is your 'control center'. You get a clear executive summary of all the major investment information you need.
Plus, you can customise the layout and panels; so you see your data exactly the way you want.

Consolidate

Consolidate
Add members, portfolios and accounts to get the full picture of all your consolidated assets in one unique platform. 100% safe, 100% secure, 100% easy.

Chart

Chart
Check the performance of any security or portfolio. Compare a product to its benchmark or one of your portfolios and get both absolute and relative performance information.
Plus, you can see right on the chart all your investment activity (trades, dividends, transfers); so you can quickly assess your past decisions and be ready for your next move.

Update

Update
Our system is constantly computing data for you in the background.
Every listed security (share, fund, currency, commodity...) is updated automatically with end of day market price and dividend details if any.
Plus, you can keep your private products price history up-to-date with our easy-to-import feature.

Watchlist

Watchlist
Our system is constantly computing data for you in the background. Every listed security (share, fund, currency, commodity...) is updated automatically with end of day market price and dividend details if any.
Plus, you can keep your private products price history up-to-date with our easy-to-import feature.
Flexible. Affordable. Scalable.
12-month free trial included

BasicPlan


US$20Monthly
1
2
Unlimited
200
Member
Portfolios
Accounts
Products

PremiumPlan


US$50Monthly
3
12
Unlimited
500
Members
Portfolios
Accounts
Products

SilverPlan


US$100Monthly
8
30
Unlimited
1,000
Members
Portfolios
Accounts
Products
For professional pricing request, please contact us.
Sign up

Choose plan Fill in details Activate account
12-Month Free Trial Included
You can stop your trial anytime.
You'll be charged AFTER your 12-month free trial.
You can upgrade/downgrade anytime.
You have full-feature access.

BasicPlan


US$20Monthly
1
2
Unlimited
200
Member
Portfolios
Accounts
Products

PremiumPlan


US$50Monthly
3
12
Unlimited
500
Members
Portfolios
Accounts
Products

SilverPlan


US$100Monthly
8
30
Unlimited
1,000
Members
Portfolios
Accounts
Products
For professional pricing request, please contact us.
Sign up

Choose plan Fill in details Activate account

Required fields

Sign up

Choose plan Fill in details Activate account

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