MOD-PTF · Portfolios
Every holding, its value and its story.
Positions, performance, dividends and statements in one place for every investor, kept in sync with the broker or custodian that holds the assets.
- 7connectors
- 1platform runs it
- +1your own, too
- 01 · The job
Know what you own, and how it did.
Investors see their holdings, average costs, gains and income in real time, with documents and tax statements ready when they need them. Dividends and corporate actions are applied automatically.
- Positions and average cost
- Performance over time
- Dividends and corporate actions
- Statements and tax reports
- Savings plans and recurring buys
- Valuation in several currencies
- 02 · The connectors
The brokers and custodians behind it.
Trades are executed and assets held by a licensed broker or custodian; the module connects to their APIs and keeps every position in sync.
Brokerage and custody
- Alpaca
- DriveWealth
- Interactive Brokers
- Saxo
- Upvest
Reference data
- LSEG
- Twelve Data
- 03 · Your own
Your broker licence.
Licensed brokers connect their own execution and custody; the module brings the investor experience on top.
In-house, or a provider you already use- Your execution venues
- Your custody
- Your fee model
In production
Running in these platforms.
Questions
Asked about this module.
Do we need to be a broker?
Not necessarily. A broker-as-a-service partner can execute and hold the assets under its licence, while your brand is on the app.
Can investors buy fractional shares?
Where the broker supports fractional trading, yes, from small amounts.
- MOD-CST
Custody & wallets
Wallets on every major chain, with MPC custody from leading providers or your own keys.
+11 16 connectors - MOD-MTE
Matching engine
A low-latency order book for spot markets, with market makers and outside liquidity.
+3 8 connectors - MOD-MKT
Market data
Live and historical prices for crypto, stocks and FX, from the data vendors you choose.
+4 9 connectors
Start your project
Tell us the idea. We'll show you the platform.
One call is enough to map your product to the modules that already exist.
- Response in under one business day
- NDA on request
- No obligation