See the whole book, live
Exposure, P&L, and risk across FX, fixed income, and commodities in one real-time view — end-of-day snapshots replaced by a position that's always current.
Products / Reporting & Analytics
Port.AR
Real-time portfolio analytics and risk for emerging-market desks.
Request a DemoPort.AR brings portfolio exposure, P&L, and risk into a single real-time view, replacing the patchwork of external terminals, spreadsheets, and end-of-day reports most desks still rely on. What sets it apart: it's wired directly into the QUARTIX MARKETS® execution layer, so monitoring and action share one environment; and it's white-label, so you can give clients direct access under your own brand. Built for emerging-market desks, not adapted from a generic global terminal.
Understand what's driving it
Drill into how exposures move with price, rate, and volatility, run scenarios and stress tests, and see where risk concentrates across the portfolio.
Respond in the same environment
Because Port.AR is wired to the execution and hedging layer, you move from insight to action without leaving the tool or re-keying into another system.
A complete portfolio analytics and risk layer.
Real-time portfolio analytics
Ready-to-use dashboards and visualizations of how exposures evolve with price, rate, and volatility — and combine Port.AR's calculated measures with your own portfolio and client data.
Exposure, P&L & liquidity
Intraday P&L, MtM, VaR, exposure, and liquidity across your full portfolio, updated at each price tick from B3, CBOT, ICE, and other major exchanges.
Forward-looking risk engine
A multi-asset, multi-currency engine that runs thousands of forward-looking portfolio simulations in seconds — Monte Carlo repricing captures non-linear behavior and how risk propagates under stress.
Positions & market data
Import and normalize your positions and trades from your existing books, layered with real-time market data from exchanges — one consistent, current view of the portfolio.
Risk alerts & monitoring
Always-on alerts on exposure, concentration, diversification, liquidity, currency, and factor risk — with statistical z-score thresholds, point-in-time and time-series, delivered by email, WhatsApp, and Telegram.
API & programmability
Inject custom data, securities, and indices, call the calculation engine, and aggregate and retrieve results programmatically — Port.AR's analytics, available to your own systems.
Built for portfolio teams and their clients.
Risk Teams
Real-time portfolio risk, not end-of-day snapshots
Monitor P&L, exposure, MtM, and VaR continuously as market conditions change, with alerts configured for the thresholds that matter to your governance framework, not just daily reconciliation windows.
Portfolio Managers
Model the portfolio before the market does
See how exposures behave under thousands of forward-looking scenarios, identify where risk concentrates, and analyze the effect of new strategies — all against a live, integrated view of your positions.
Asset Managers & Banks
Offer your clients a branded portfolio view
White-label Port.AR to give your own clients direct, real-time access to their portfolio and risk — a branded reporting experience that replaces static end-of-day statements, without building the technology yourself.
Request a Demo
Tell us what you're interested in and we'll connect you with our team.