Investment Analytics, Inc

In addition to our standard reports, we offer supplemental reports on an as needed basis.  We are able to construct these reports for any securities account on a combined or individual basis, with the exception of the idle analysis, which can only be constructed for individual accounts.  For a more detailed view, please click on the image next to the schedule to load a PDF file of the entire schedule.  Please click here for a PDF of all our supplemental reports.

This chart illustrates the sector allocation of the account on a quarterly basis.  It helps demonstrate shifts in account composition over time.

This chart illustrates the cumulative profit or loss of an account on a monthly basis.

This chart illustrates the total purchases in the account based on the sector of the securities purchased.

This chart aggregates by sector the purchases in the account on a monthly basis.  It is helpful in demonstrating the investment strategy in the account and any changes that occur during the account.

We are able to compare actual account performance against an alternative, hypothetical portfolio that reflects actual investments and withdrawals from the account.  We are able to use many different alternative investments including a range of indices and mutual funds.  We compare the profit or loss and return of the alternative portfolio to the actual portfolio.

Sector Allocation Chart

Monthly Purchases by Sector

Total Purchases by Sector

Cumulative Profit/Loss Chart

Alternative Investment Comparison

Supplemental Reports

We are able to calculate an account’s relative risk versus an index to indicate if an account exhibited more or less risk than the index.  This is determined by calculating the account’s “beta”, which indicates the relative risk of the account.

Beta Analysis

Our Idle Analysis looks at what an account’s performance would have been if specified trades had not occurred.  It contains a summary profit or loss summary and a profit and loss summary for individual securities.  This analysis is very helpful for scenarios where accounts were closed at market bottoms and one wishes to see what the performance would have been had the account remained open.  In our sample, we show what would have happened had the high tech portfolio had not been sold in March 2003.

Idle Analysis

Idle Analysis: Profit/Loss Summary

Idle Analysis: Security Profit/Loss Summary