Positions in five places
Holdings, cash and cost basis spread across custodians and currencies mean consolidation is a monthly project. CapLens keeps every position, lot and cash account in one system, valued daily.
Portfolio operations, quant research and intelligence in one platform
Every portfolio, market and currency in one clear view.
CapLens brings multi-currency portfolios, lot-level cost basis, reproducible performance reporting, quant research and a data-auditing intelligence layer into one system, so every decision rests on numbers you can trace.
Annualised return (sample)+19.29%
Max drawdown (sample basket)−8.53%
Markets and currencies15 · 17
Sample data shown. Figures are from a demonstration dataset.
Built for
- Family offices
- Investment companies
- Asset and wealth managers
- Research and quant desks
Why teams switch
Spreadsheets break when portfolios cross borders
Positions sit with several custodians, in several currencies, and the same return is reported three different ways. CapLens replaces that patchwork with one ledger of record.
Returns nobody can reproduce
After partial sells, splits and dividends, cost basis and profit drift between reports. CapLens derives every figure from the same lot events and nightly snapshots, so numbers agree across screens.
Research cut off from the book
Screens, backtests and basket ideas live in one tool, the portfolio in another. In CapLens, research, validation and the live book share the same data and the same audit trail.
The platform
Every module, one source of truth
Explore the screens your team would use every day. Everything below is the live product, not a design concept.
One portfolio, many currencies
See native-currency amounts beside their dollar equivalents, open lots in first-in, first-out order, and the events (dividends, splits, sells) applied to every batch. Move the as-of date to rebuild the portfolio exactly as it stood on any past day.
Explore portfolio management
Returns you can reproduce
Time-weighted return, XIRR and CAGR are built from the same nightly snapshots and transaction ledger, with a reconciliation from starting capital to ending value and risk metrics such as drawdown, Sharpe, Sortino and value at risk.
Explore reporting
From announcement to cash in the ledger
Watch the names you hold, review announced dividends, register one with a click, calculate eligible allocations by lot, and mark it paid. The transaction, cash movement and lot event follow automatically.
Explore dividends and splits
Baskets that are validated before they are deployed
Discover defensive baskets with your own filters, then test them: out-of-sample and regime analysis, bias audits, execution drag and a historical deployment study that tells you how attractive today’s entry is.
Explore Quant Lab
An auditor that never sleeps
Scheduled scans surface duplicates, stale FX, reconciliation mismatches and data gaps, while a suite of more than 400 integrity checks validates the system itself. A read-only assistant answers questions about your data.
Explore intelligence and AI
Private markets beside public equities
Track deals, commitments, contributions, distributions and approved valuations, with MOIC and IRR (bounded XIRR with fallback) by currency, manager and legal entity.
Explore private equity15global exchanges
17currencies, incl. GCC
5,000+listings with daily prices
7benchmark indices and ETFs
400+automated integrity checks
Counts from the current CapLens master data and integrity suite; they grow as you add markets and listings.
Global markets and currencies
Search any stock. Hold it in its own currency.
Add listings from the exchanges you invest in, from New York, London and Frankfurt to Mumbai, Hong Kong, Tokyo and the Gulf markets. Each portfolio holds positions in native currency and reports in dollars, with exchange rates refreshed automatically every day.
- Search by name or ticker and add a listing in one click
- Native-currency cost, price and value, with USD equivalents
- Daily FX updates plus a supplemental source for GCC currencies
- Correct precision per currency, including three decimals for KWD, OMR and BHD
Transactions and lots
Every share traced from buy to sell
Post buys, sells, deliveries, dividends, deposits, interest and fees through a draft-and-approve workflow. CapLens keeps every purchase as its own lot, sells oldest first, and carries cost correctly through partial sells, splits and dividends.
- FIFO lots with fees, remaining quantity and realised profit
- Draft, then approve and post, with an audit trail
- Back-dated entries rebuild positions and snapshots from that date
- Point-in-time positions for any as-of date
Performance reporting
Time-weighted, money-weighted, and reconciled
Report to boards and investors with methodology that holds up. Returns are chain-linked only at external deposits and withdrawals, so trading and dividends never distort the result, and a three-way cash reconciliation proves the balances.
- TWR, XIRR and CAGR from the same daily snapshots
- Drawdown, volatility, Sharpe, Sortino and value at risk
- Allocation, exposure, attribution, movers and valuation reports
- Cash statement, ledger and cash reconciliation by account
Dividends and corporate actions
Announcement to ledger, without the spreadsheet
A monitor tracks declared dividends for the names you follow. Register one, let CapLens calculate which lots were eligible on the record date, mark it paid, and the transaction, cash entry and lot event are posted for you. Forward and reverse stock splits adjust lots while preserving cost.
- Dividend monitor, register and yearly summary with tax and bonus shares
- Eligibility calculated lot by lot on the record date
- Cash-in-lieu handling on splits
Quant Lab
Research that ends in a decision, not a spreadsheet
Quant Lab discovers defensive baskets, then puts them through an institutional trust report before you commit capital.
Screen
Narrow thousands of listings with valuation, quality, drawdown and trend filters.
Discover
Generate all-sector baskets with caps on sector, name, correlation and PE.
Validate
Out-of-sample, regime, bias, execution and deployment tests in one report.
Deploy
Staged entry plans, allocation, rebalance previews and drawdown watch.
Built to expose weakness, not hide it
The trust report shows out-of-sample versus in-sample behaviour, survivorship and look-ahead bias audits, execution cost drag, and a plain deployment verdict. When evidence is thin, CapLens says so.
7trust-report views
1,000Monte Carlo paths
6named stress windows
Intelligence and AI
AI that explains. It never executes.
Every AI feature in CapLens is advisory and read-only. It reads your data, explains it, and flags what deserves attention. Decisions and postings stay with your people.
CapLens Assistant
Ask questions about portfolios, transactions, orders, master data and private equity in plain language. The assistant is read-only and can run on a hosted model or on a local model, so prompts need not leave your network.
Intelligence layer
Scheduled scans find duplicates, stale FX and reconciliation mismatches, ranked by severity with an explanation engine, while a suite of 400+ integrity checks validates the platform itself.
People stay in control
The AI explains and flags; it cannot post, approve or change a record. Every posting still goes through your draft-and-approve workflow and is written to the audit log.
How it works
From setup to decisions in three stages
Set up your structure
Create legal entities, bankers and account codes for securities and cash. Pick the exchanges, currencies and benchmarks that matter. Prices and FX load automatically.
Post and reconcile
Enter or approve transactions, dividends and splits. Nightly snapshots value every position and cash account, and the intelligence layer flags anything that does not tie out.
Report, research, decide
Produce performance and valuation reports, run Quant Lab research, review entry readiness, and use the assistant to interrogate the numbers.
Compare
Where CapLens fits
A general view of the product categories teams usually evaluate. Capabilities vary by vendor, so use this as a checklist for your own shortlist.
| Capability | Spreadsheets | Generic trackers | Enterprise platforms | CapLens |
|---|---|---|---|---|
| Multi-currency, native and base reporting | Manual | Often limited | Typical | Built in, GCC-ready |
| Lot-level cost basis through sells and splits | Error-prone | Varies | Typical | FIFO lots, event-based |
| Reproducible TWR, XIRR and CAGR | Hard to audit | Basic | Typical | From daily snapshots |
| Quant research and backtests in the same system | Separate tools | Rare | Usually add-on | Quant Lab included |
| Automated data-integrity audits | None | Rare | Varies | 400+ checks plus scans |
| Private equity beside public holdings | Separate sheet | Rare | Typical | Built in |
| Control over deployment and AI privacy | Local files | Vendor cloud | Vendor cloud | Self-host or private cloud, local AI option |
See it work
Short recordings of the real product
No voice-over, no editing tricks: just the screens your team would use.
Questions
What buyers ask first
Who is CapLens for?
Family offices, investment companies, asset and wealth managers, and research desks that run portfolios across several markets and currencies and need reporting they can defend.
Which markets and currencies are supported?
CapLens ships with 15 exchanges (US, UK, Germany, India, Hong Kong, Japan, Singapore and the Gulf markets of Kuwait, Saudi Arabia, the UAE and Qatar) and 17 currencies, with more than 5,000 listings. You can search and add further listings, and portfolios hold positions in their native currency.
How are returns calculated?
Time-weighted return is chain-linked and split only at external deposits and withdrawals, so buys, sells and dividends never create artificial segments. XIRR (money-weighted) and CAGR are reported alongside it, using a CFA/GIPS-aligned methodology. CapLens does not claim GIPS verification.
Does CapLens execute trades?
No. It records and tracks orders, positions and returns, but does not place trades. The AI assistant is read-only.
How does the AI handle my data?
The assistant reads your data to answer questions and never posts or changes anything. It can run on a hosted model or on a local model, so you can keep prompts inside your network. We will walk through the options during a demo.
Where do prices and FX rates come from?
Prices and exchange rates are pulled automatically from market-data providers into your own database, so reports keep working offline. Provider licence terms apply, and we will help you choose a licensed feed for production use.
How do we get our existing data in?
We scope migration with you during the demo: master data, accounts, historical transactions and opening positions. Back-dated history is supported, and snapshots rebuild from the earliest date.
Is there a free trial?
We start with a live demo on scenarios that matter to you. If it fits, we set CapLens up for you on a hosted server. See how it is delivered.
Ready when you are
See your portfolios the way CapLens sees them
Book a 30-minute live demo. Bring a portfolio structure, a tricky corporate action, or a return that never reconciles, and we will show you how CapLens handles it.