Asset Composition Reporting

Financial information can be spread across different accounts and institutions. CapitalRock organises this information into a clear view of your asset composition.

See the Breakdown

Explore your recorded holdings by asset class, currency and geographical exposure. Understand the proportion each category represents within the reported assets.

Understand Concentrations

Identify larger holdings and recurring exposures across accounts. Descriptive observations highlight patterns without recommending changes to your investments.

Track Changes Over Time

Compare reporting periods to see how asset values and composition have changed, where consistent historical information is available.

Understand the Figures

Reports explain data sources, valuation dates and calculation methods, with any missing information or classification limitations clearly identified.

Asset composition reporting describes your recorded holdings. It does not recommend an allocation or assess whether particular investments are suitable for you.