Data & Metrics

Entity
  • id
  • currency factor
  • ownership type
  • model type
  • display name
  • entity type
  • original name
  • addepar classification code
  • dividends per year
  • ticker symbol
  • cusip
Positions
  • id
  • type
  • owner id
  • owned id
Group
  • entity id
  • unique
  • name
  • valuation
  • node ownership
  • ownership type
  • model type
  • top level owner id
  • direct owner id
  • value
  • adjusted value
  • ownership percent
  • position id
  • top level holding account
  • ips cashflow
  • ips model type
  • ips objective mapped
  • top level holding account
  • ips top level owner
  • ips top level owner id override
  • ips top level owner override
  • ips top level owner portfolio
Security Performance
  • id
  • entity id
  • top level owner id
  • top level holding account
  • top level holding account id
  • top level legal entity
  • position id
  • adjusted value
  • value
  • asset class
  • sub asset class
  • broad asset class
  • broad asset class
  • fees
  • fees schedule
  • income
  • inflow
  • irr
  • net gain
  • original name
  • percent of ownership
  • percent paid in capital
  • period granularity
  • period label
  • period percent change
  • period value change
  • portfolio percent
  • start date
  • end date
  • time to maturity
  • total percent paid in
  • total return
  • twr
  • twr since inception
  • twr ytd
  • unfunded commitment
  • change in cost basis
  • change in unit cost basis
  • change in unrealized gain
  • cost basis high water mark
  • unit cost basis
  • cost basis
  • default closing method
  • mutual fund closing method override
  • proceeds
  • unrealized percent gain
  • unrealized gain
  • fees account
  • fees advisory
  • fees bank
  • fees custodian
  • fees management
  • fees professional
  • fees security fees
  • fees security expenses
Asset Class Performance
  • Id
  • Asset Class
  • Total Return
  • IRR
  • Value
  • Adjusted Value
  • Start Date
  • End Date
  • TWR
  • TWR YTD
  • TWR Since Inception
  • Time Period
  • Income
  • Client Id
  • Change In Cost Basis
  • Change In Unit Cost Basis
  • Change In Unrealized Gain
  • Cost Basis High Water Gain
  • Unit Cost Basis
  • Cost Basis
  • Default Closing Method
  • Mutual Fund Closing Method Overrid
  • Proceeds
  • Unrealized Percent Gain
  • Unrealized Gain
  • Fees Account
  • Fees Advisory
  • Fees Bank
  • Fees Custodian
  • Fees Management
  • Fees Professional
  • Fees Security Fees
  • Fees Security Expenses
Transactions
  • Id
  • Account Id
  • Account Name
  • Account Number
  • Account Value
  • Adjusted Number
  • Client Id
  • Currency
  • Direct Owner Id
  • End Date
  • Entity Id
  • Ownership Type
  • Position
  • Position Id
  • Security
  • Summary
  • Time Period
  • Trade Date
  • Transaction Units
  • Type
  • Units
  • Value
Overall Performance
  • Id
  • Adjusted Value
  • Appreciation
  • Asset Class
  • Broad Asset Class
  • Client Id
  • End Date
  • Income
  • IRR
  • Multiple Of Cost
  • Period Granularity
  • Realized Gain
  • Realized Percent Gain
  • Start Date
  • Sub Asset Class
  • Total Return
  • TWR
  • TWR Since Inception
  • TWR YTD
  • Valuation
  • Value
  • Volatility
  • Change In Cost Basis
  • Change In Unit Cost Basis
  • Change In Unrealized Gain
  • Cost Basis High Water Marks
  • Unit Cost Basis
  • Cost Basis
  • Default Closing Method
  • Mutual Fund Closing Method Override
  • Proceeds
  • Unrealized Percent Gain
  • Unrealized Gain
  • Fees Account
  • Fees Advisory
  • Fees Bank
  • Fees Custodian
  • Fees Management
  • Fees Professional
  • Fees Security Fees
  • Fees Security Expenses
Grouped Performance
  • Id
  • Entity Id
  • Name
  • Position Id
  • Direct Owner Id
  • Top Level Owner Id
  • Total Return
  • Multiple Of Cost
  • Valuation
  • Adjusted Value
  • Appreciation
  • Asset Class
  • Broad Asset Class
  • Client Id
  • End Date
  • Income
  • IRR
  • Multiple Of Cost
  • Period Granularity
  • Realized Gain
  • Realized Percent Gain
  • Start Date
  • Sub Asset Class
  • Total Return
  • TWR
  • TWR Since Inception
  • TWR YTD
  • Valuation
  • Value
  • Volatility
  • Change In Cost Basis
  • Change In Unit Cost Basis
  • Change In Unrealized Gain
  • Cost Basis High Water Marks
  • Unit Cost Basis
  • Cost Basis
  • Default Closing Method
  • Mutual Fund Closing Method Override
  • Proceeds
  • Unrealized Percent Gain
  • Unrealized Gain
  • Fees Account
  • Fees Advisory
  • Fees Bank
  • Fees Custodian
  • Fees Management
  • Fees Professional
  • Fees Security Fees
  • Fees Security Expenses