Portfolia
South African fund intelligence
Retail and institutional universes, reconciled across sources, with deterministic analytics on top — every method disclosed, every run reproducible.
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Latest survey month–AlexForbes institutional surveys
Latest retail quarter–ASISA flows & holdings
Morningstar through–benchmarks through –
Retail funds–0 quarterly flow rows
Institutional portfolios–0 monthly returns
Awaiting review–survey values needing a human eye
Analysis tools
Fund LensOne fund, fully examined — risk, style, composition, attributionModel StudioSpecify your own GLMs with joint tests and robust inferenceModel FinderPick a target — the search finds what influences itFlows AttributionWhat drives money in and out, quantifiedSurvey PortalEvery AF survey PDF, its data, and the capture workflowRisk & ReturnSharpe, Treynor, Jensen and drawdowns across the universe
Operations
scrapers and ingestion — next scheduled run – Loading…
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