Valuefy

The UltraHD View of Every Portfolio

Comprehensive reports, deep-dive analytics, and AI-powered summaries - conversation-ready from day one.

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See everything. Miss nothing.

Your clients track their spending in real time. Their investments deserve the same clarity.

One view, full picture

Held and held-away assets consolidated from CAS, account aggregators, and PDF uploads. Every asset class, one screen.

MFEquityRE

Insights beyond data

Fund comparison, overlap analysis, benchmark tracking, and portfolio attribution - numbers turned into narratives your RMs can act on.

+12% vs benchmark

AI that spots what you'd miss

AI-generated report summaries, pattern discovery, and contextualised talking points - every RM walks in prepared, every time.

AI summary

One portfolio. Every asset class. Every source. One view.

Multi-asset, multi-source portfolio consolidation - held and held-away, pulled from CAS uploads, account aggregators, and PDF statements.

Held + held-away

See the full wallet share - investments with you and outside you - consolidated into one view, one story.

Multi-source ingest

CAS uploads, Account Aggregator feeds, PDF statement parsing - the platform reads from wherever the data lives.

Every asset class

Listed equity, mutual funds, bonds, PMS, AIF, insurance, deposits, unlisted - all on one screen, one taxonomy.

The analytics RMs quote. In every review.

Portfolio reports, benchmark and risk analysis, attribution and contribution - the numbers behind every portfolio conversation, ready on demand.

Reports that matter

Holdings, capital gains, XIRR, cash flow - every report an RM or client ever asks for, generated in seconds.

Benchmark & risk

Portfolio vs benchmark, rolling returns, drawdown, risk metrics - the lens every review needs, every time.

Attribution & contribution

Which assets drove returns, which held them back - attribution down to the security, multi-distributor views built in.

Pick the right fund. See the right overlap.

Fund picker, comparison, overlap analysis, fact sheets, and security exposure - research that sits inside the advice flow, not in a separate tool.

Fund picker & comparison

Screen, filter, and compare funds on the criteria that matter - side-by-side, with live data from the fund house.

Overlap analysis

See which securities two funds share - so clients don't end up owning the same thing three times over.

Security-level exposure

Drill from a fund to the underlying securities - and from a security to every fund that holds it.

Before the trade. Before the conversation.

Virtual transactions, mandate impact analysis, historical stress scenarios - test what a change does to the portfolio before anyone commits to it.

Virtual transactions

Model buys, sells, and switches on the live portfolio - see the impact on allocation, risk, and mandates before you execute.

Historical stress scenarios

Replay COVID-2020, the 2008 subprime crisis, and other regime shifts - show clients what the portfolio would have done.

Mandate impact & versions

See which mandate rules a proposed change affects - version and compare scenarios, export as a reviewable report.

Portfolio intelligence. Every morning, every RM.

AI-generated report summaries, pattern discovery, and contextualised talking points - every RM walks into a review with a brief, not a blank page.

AI report summaries

Every report, every review - summarised in plain English, highlighting what moved, what matters, and what to discuss.

Pattern discovery

Cross-portfolio patterns an RM would miss - overexposure, drift, concentration, dormant mandates - surfaced automatically.

Contextual talking points

Grounded in the portfolio and the market - the three things to say in the next conversation, specific to this client.

See the Analytics Stack in Action

Request a personalised walkthrough - we'll show you portfolio consolidation, HD analytics, and AI insights on real data.

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