A weekday brief
Updates on holdings and followed companies give you a place to begin the day.
Portfolio intelligence
Bring your holdings together.
Understand the whole picture.
Accounts and statements tell you what you hold. Mool connects that picture with research, a weekday brief and deeper reviews on the questions your portfolio raises.
10 days of Pro, or of Firm on a work email address to start. No card needed.
One portfolio, multiple sources
Broker connectionSource date
Reviewed statementSource date
Manual holdingsSource date
Your portfolio view
Positions, currencies, source freshness and the research to investigate them.
Illustrative structure. Your holdings and available sources appear in the product.
Three ways to begin
Use the sources
you already have.
01
Connect a supported broker
Authorise a provider offered in the product and sync its holdings. Connection availability depends on the broker, market and the access available to Mool.
The product shows the connections you can use.
02
Import a statement or export
Upload a supported statement or broker export. Inspect the draft holdings and resolve the review before saving them as a source in your portfolio.
Imports are reviewed before they become saved holdings.
03
Add holdings yourself
Keep a manual source for positions you want to add or maintain yourself. Include the identifiers, quantities and currencies needed to interpret them.
A manual list can complement your connected accounts.
The right context for each book
Personal, client or fund.
Keep each portfolio distinct.
Maintain named portfolios with a kind and a base currency. Each book has its own sources, so you can work through one client’s holdings or a fund’s positions in their own context.
Explore the platform for firms- Review where each position came from and when its source last synced.
- See positions that cannot be priced rather than hiding them in a total.
- Check overlapping sources when connecting an account that was imported another way.
- Choose a base currency for each portfolio while retaining holdings' original currencies.
From positions to questions
Inspect the concentration.
Understand the overlap.
Use a portfolio-review workflow with statements and the context you provide. Indian mutual-fund holdings can be analysed using the available fund data. The scope and completeness follow the evidence you supply.
Put Mool to workIllustrative briefs and output structures
Investors, wealth managers and family offices
See the exposures your statements don't make obvious.
Bring the holdings together, look through funds to their underlying positions, and build a review that explains concentration, costs and the questions to discuss.
An example brief
Review this portfolio from the client's statements. Look through the Indian mutual funds, show overlapping exposures and costs, compare relevant benchmarks, and prepare the client discussion.
What Mool works from
- Statements or holdings
- Portfolio statements, broker exports or holdings already in Mool.
- Client context
- The review question, benchmark and any constraints you want considered.
- Fund evidence
- Indian mutual fund holdings, factsheets, scheme data and share classes.
The work behind the answer
- 01Read and reconcile the supplied statements
- 02Look through funds and identify overlaps
- 03Analyze concentration, costs and benchmark context
Explore the output
Example report outline
Portfolio review
- 01
What the portfolio really owns
Direct positions and underlying fund holdings, with issuer and sector exposures.
- 02
Where to look more closely
Concentration, duplication, fees, benchmark context and gaps in the records.
- 03
The client conversation
A clear explanation of the findings and the decisions to discuss.
Go from the report to the supporting analysis. Charts and sensitivity panels are available where the work calls for them.
Portfolio review: Report view selected.
Wealth Management playbooks are available on Firm; editable Office files are available on Pro and Firm. Examples describe possible work; the brief and available evidence determine the actual output.
Keep paying attention
What you own
keeps changing.
A closer look
Open the company research, or commission an earnings review or event analysis when you need depth.
The next question
Continue in a research document with its evidence and working files, and keep revisions as new versions.
Start with a portfolio. Build your understanding.
10 days of Pro, or of Firm on a work email address to start. No card needed.