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Addepar

Addepar consolidates and unifies all your data so you can easily analyze any portfolio, provide clients with a more complete and meaningful financial picture and offer the best possible advice.

Addepar

Addepar consolidates and unifies all your data so you can easily analyze any portfolio, provide clients with a more complete and meaningful financial picture and offer the best possible advice.

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
Storyline has revolutionized the way we communicate the success of our Worker's Comp program to clients.
Mike DiMannoCEO, Samuel Hale
Our school has been energized by Storyline's ability to deliver videos that analyze and tell better stories about our Student and Faculty Member performance.
Matthew SchambariPresident, Bishop Manogue Catholic High School
Game changer. Storyline delivered exactly what our executives have been asking for. Simple, efficient video briefings about our brand's performance every month.
John DoeLead Analyst, Poppi Beverages

Security and Storyline are synonymous

Transforming raw data into personalized, interactive content to engage, expand and energize audiences.

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30745 Pacific Coast Hwy Ste 21
Malibu, CA 90265

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