Canopy Product Updates: Deeper Portfolio Control

Overview

🔍Explainer - Understand Your Portfolio Changes 10x Better Keeping track of portfolio changes can be overwhelming. Was the recent increase in value due to market movements, currency fluctuations, or new inflows?

👉The Problem: Traditional portfolio reports often provide only a top-level number, leaving you wondering:

• How much of my gain/loss is from actual investment performance versus currency fluctuations?
• Are my realized profits aligning with my expectations?
• What role did cash inflows and outflows play in my returns?

💡The Solution: Explainer provides a clear breakdown of your portfolio changes, categorized into:

✅Realized earnings – Gains/losses from trades you've closed.

✅Unrealized earnings – Value changes in your holdings that haven’t been sold yet.

✅FX gain/loss – The impact of currency fluctuations on foreign investments.

✅Funding/transfer – The effect of cash movements, deposits, or withdrawals. Example: Imagine your portfolio increased by $100,000 this quarter. Explainer shows you:

• $40,000 came from realized trades (locking in gains).
• $35,000 was from unrealized appreciation in your holdings.
• $15,000 was due to a favorable exchange rate shift.
• $10,000 was from new capital you added.

No more guesswork—just actionable insights.

✅Classifications - Customize Your Portfolio Like Never Before Not all investors view their portfolios the same way. Some group assets by region, others by risk level, and some by investment strategy. Until now, categorizing assets in rigid pre-defined structures was a limitation.

👉The Problem:

• You need to classify investments according to your own logic (e.g., asset strategy, sector exposure, ESG preferences).
• Most platforms offer fixed categories that don’t align with your specific needs.
• Filtering and analyzing portfolios becomes tedious when forced into one-size-fits-all categories.

💡The Solution: With our new Classifications feature, you get:

✅100% Customizable Asset Labels – Define and apply your own categories.

✅Multi-Dimensional Grouping – Slice your portfolio across multiple attributes (e.g., by risk + region + theme).

✅Flexible Reporting – View performance, allocation, and risk according to the classifications that matter to you.

Example: A private wealth manager handling multiple clients can now categorize assets based on:

📌Client-specific strategies (Growth, Income, ESG, Alternatives)

📌Geographic exposure (Asia, Europe, US)

📌Risk level (Low, Medium, High) This means better insights, tailored reporting, and smarter decision-making.

📈Fixed Coupon Notes - Enhanced Support for a Complex Asset Class Fixed Coupon Notes (FCNs) are gaining popularity among investors, but their complex structure has historically made them difficult to track properly.

❓The Problem:

• Many platforms fail to display key FCN metrics, leaving investors with an incomplete picture.
• Understanding potential stock delivery scenarios requires manual calculations.
• Knock-in and knock-out events are often hard to monitor in real time.

💡The Solution: Our enhanced Fixed Coupon Notes support provides:

✅Clear breakdown of FCN details – See initial price, knock-in/out levels, worst-performing assets, and potential stock delivery all in one place.

✅Automated tracking – Monitor performance and key thresholds effortlessly.

✅Better decision-making – Quickly assess risk and next steps based on real-time data.

Example: You hold an FCN linked to Tesla, Apple, and Amazon with a knock-in level of -30%. Previously, monitoring which stock was at risk required checking multiple sources. Now, you can instantly see:

📊Which stock is the worst performer and closest to knock-in.

📊Whether you're at risk of stock delivery or if the note is on track for full coupon payout.

📊Real-time updates on how your FCN is performing. This means less manual work, fewer surprises, and a clearer understanding of your structured products.

🚀Take Your Portfolio Management to the Next Level These updates are designed to give you more control, clarity, and confidence in managing your investments. Start exploring these features today and let us know how they improve your workflow!

Have questions? We’re here to help!

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