Finance · Financial Products
Portfolio summaries
A periodic statement showing what an investment portfolio holds, what it is worth, and how it has performed.
What it usually contains
- List of holdings with quantities, cost basis, and current market value
- Asset allocation breakdown by class, sector, or region
- Returns for the period and since inception, often against a benchmark
- Income received, contributions, withdrawals, and fees charged
- Account details and valuation date
What the assistant uses it for
Answer questions about what a client or fund owns, how much it is worth, and how it performed over a given period. Also useful for checking allocation against targets and tracking fees, income, and cash movements.
How it is versioned
A document of this type has exactly one current version at a time. Upload a revision and it becomes the version that counts — the one before it is kept and dated, but is no longer what your assistant answers from. Nothing is ever deleted, so you can always show what this document said on a given date.
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