Transparency for all your brokerage accounts in one place
Harmonized data, analytics and insights across brokers
Theorem has solved the challenge of aggregating and normalizing data from multiple clearing partners and has taken reporting to the next level. Detailed reports and curated dashboards provide stakeholders with value consolidated insights and advanced analytics.
Need data in a different format? Harvest allow exports in custom formats using the user-friendly query designer which enables dynamic filtering and aggregation levels.
Normalized Data Repository
Trading activity, cash and positions
Profit & loss attribution by any date range
Exposure, turnover, and margin requirements
Total account value
Clearing broker-generated statements
Advanced Analytical Tools
Rankings, Loss Leaders
One Module - Multiple Use Cases
The Power of The Theorem Platform
It’s unusual for so many roles from different aspects of a business to find value in a consolidated set of reports. Theorem’s Reporting system has pulled it off by harmonizing data and adding the analytics that matter most to stakeholders including investors, executives, portfolio managers, trading managers, traders, risk managers (portfolio and operational) and operations managers.