Investment Portfolio Management helps RIAs, wealth advisors, and family offices keep client investment books in Odoo. You track what clients hold, what they buy and sell, how the portfolio is performing, and what needs attention.
Portfolios and investments. Maintain households, accounts, and portfolios across equities, ETFs, mutual funds (including SIP and related fund flows), bonds, government securities, fixed deposits, PMS, AIF and private holdings, REIT/InvIT, gold ETFs, cash, and international assets. When you post a transaction, the system updates cash movements, cost lots, capital-gains style tax events, and current holdings.
Valuation and performance. Keep market or NAV prices up to date yourself, import them from files, or enter overrides when needed. Snapshots freeze values for reporting. See returns such as XIRR, CAGR, absolute return, and time-weighted return, and compare against benchmarks. Foreign currency support is optional.
Risk, fees, and client access. Set investment policy bands and get alerts for concentration, cash sitting idle, upcoming maturities, and outdated prices. Rebalance suggestions show what to adjust; they do not place trades for you. Optional fee schedules can bill on assets under management through Accounting. Clients and external advisors can use a secure portal to view portfolios. PDF statements use your company logo. Optional AI Insights write short commentary from portfolio numbers; a live AI service is not required.
