Investment Portfolio Management is a ledger for advisers and family offices that already use Odoo. Households, accounts, and portfolios sit on Contacts. Each posted transaction is the source of truth for cash, holdings, and cost.
Books and plans. Cover equities, ETFs, mutual funds, bonds, government bonds, deposits, managed accounts, private funds, REITs, infrastructure funds, gold, cash, international holdings, unlisted assets, and real estate. Schedule savings, transfer, and withdrawal plans. Track private-fund commitments and capital calls when that feature is on. Value positions from market price, NAV, or a manual override, and keep snapshots. Import prices from CSV or custodian files, then reconcile. Live exchange feeds are not included. The HTTP price source is a stub.
Returns, tax, and risk. Review XIRR, CAGR, absolute return, time-weighted return, and a benchmark. Choose a company tax regime: record cost and gain only, classify by a holding-period table, or load an India preset. Reports support the adviser. They do not file a return. Investment policy bands, concentration, idle cash, maturities, and stale prices raise alerts. A rebalance screen builds a proposal. It does not place a trade.
Operations and reporting. The AUM Command Center queues the day's work. Export a portfolio statement, transactions, performance, allocation, capital gains, cash flow, an investment register, liquidity, a private-capital account, or IPS compliance as PDF or spreadsheet, with the company logo. Investors and advisers use the portal when Website is installed and access is granted. Optional fee schedules invoice assets under management. Optional commentary is built from portfolio figures and does not call a live language model. Available in English, Arabic, French, German, Spanish, and Dutch.
