Best Data for Portfolio Analysis
Data-driven portfolio analysis refers to the statistical study about the structure and likely outcomes for a combination of grouped assets. Analysts use often a mix of financial market and alternative data to benchmark their portfolio’s performance against the market potential.
Best Data for Portfolio Analysis
Top Data Products for Portfolio Analysis
Find the right dataset, API, or database for Portfolio Analysis.
Aggregated Basket Analytics for ETF/ETP/ETCs (Global Coverage)
by Goldbaum
End-of-day and historical basket analytics for products trading on global exchanges. Our service provides aggregated datasets and measures based on and index and basket constituents (equities, fixe...
| Volume | 200K Financial security identification number (ISIN,Exchange Symbol, CUSIP, WKN, SEDOL), 24 Months of Historical Time Series (Rolling) |
|---|---|
| Quality | 100% Data Accuracy, 100% Analytics Accuracy |
| Country | USA China Japan + 246 others |
| History | 2 years of past data available |
| Use Case | Portfolio Analysis, Trading + 3 more |
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
Intraday Data Analytics for ETF/ETP/ETCs traded on European exchanges - 1 Year
by Goldbaum
Intraday datasets and analytics for products trading on European exchanges. Our service provides datasets and measures based on iNAV/iCVs, prices, creations/redemptions and volumes.
| Volume | 4K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL) |
|---|---|
| Quality | 100% Data Accuracy, 100% Analytics Accuracy |
| Country | Germany United Kingdom France + 6 others |
| History | 1 years of past data available |
| Use Case | Trading, Product Research + 3 more |
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
EOD and Historical Fund, Market and Index Data Analytics for ETF/ETP/ETCs (Global Coverage) - 10 Years
by Goldbaum
End-of-day and historical datasets and analytics for products trading on global exchanges. Our service provides datasets and measures based on NAV/CVs, shares, market closing levels, volumes and co...
| Volume | 240 Months of Historical Time Series (Rolling), 25K Financial security identification number (ISIN) |
|---|---|
| Quality | 100% Data Accuracy, 100% Analytics Accuracy |
| Country | USA China Japan + 246 others |
| History | 10 years of past data available |
| Use Case | Portfolio Analysis, Hedge Funds + 3 more |
Starts at
€10€9 / ISIN
10% Datarade discount
Free sample available
Corporate Business (SoS) Data
by Accutrend Data
Accutrend Corporate Business Data (CBD) contains all U.S corporate filings going back as far as the 1700s.
| Volume | 77.2M ADC Universe Count, 408K ADC Avg. Monthly Hotline |
|---|---|
| Country | USA |
| History | 267 years of past data available |
| Use Case | Portfolio Analysis, Market Research + 3 more |
Available Pricing:
One-off purchase
Monthly license
Yearly license
Usage-based
Canadian Fixed Income Evaluated Pricing
by Exchange Data International
Evaluated Prices for Canadian Fixed Income Securities
| Country | Canada |
|---|---|
| Use Case | Portfolio Analysis, Portfolio Management + 1 more |
Pricing available upon request
EOD and Historical Fund, Market and Index Data Analytics for ETF/ETP/ETCs (Global Coverage) - Unlimited
by Goldbaum
End-of-day and historical datasets and analytics for products trading on global exchanges. Our service provides datasets and measures based on NAV/CVs, shares, market closing levels, volumes and co...
| Volume | 25K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL) |
|---|---|
| Quality | 100% Data Accuracy, 100% Analytics Accuracy |
| Country | USA China Japan + 246 others |
| History | 25 years of past data available |
| Use Case | Portfolio Analysis, Risk Management + 3 more |
Starts at
€20€18 / ISIN
10% Datarade discount
Free sample available
Derivative Reference Data
by Exchange Data International
Receive up-to-date information on exchange traded futures and options.
Use the derivative reference data file to efficiently identify any specific derivative contract in EDI's extensive database.
| Country | USA China Japan + 30 others |
|---|---|
| Use Case | Portfolio Valuation, Portfolio Management + 1 more |
Available Pricing:
Monthly license
Yearly license
Regulatory, Legal and Marketing Documentation for ETF/ETP/ETCs (Global Coverage) - Automatic Notifications System
by Goldbaum
Documentation for products trading on global exchanges. Our service provides fund, market and index documents such as prospectus or factsheets. An automatic notifications system alerts you when doc...
| Volume | 10M Documents |
|---|---|
| Quality | 100% Document Reconciliation, 100% System-ready |
| Country | USA China Japan + 246 others |
| History | 1 years of past data available |
| Use Case | Portfolio Analysis, Investing + 3 more |
Starts at
€1€0.90 / ISIN
10% Datarade discount
Free sample available
Fund, Market and Index Static Information for ETF/ETP/ETCs (Global Coverage) - Automatic Notifications System
by Goldbaum
Static datasets and information for products trading on global exchanges. Our service provides fund, market and index datasets such as fund or index return types, fund distribution policies or freq...
| Volume | 300 Statics data values extracted and treated directly from these documents, 25K Financial security identification number (ISIN) |
|---|---|
| Quality | 100% Data Accuracy, 100% Document Reconciliation |
| Country | USA China Japan + 246 others |
| History | 1 years of past data available |
| Use Case | Product Research, Trading + 3 more |
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
Top Data Providers for Portfolio Analysis
Compare the best vendors offering data for Portfolio Analysis.
Based in United States of America
All of our core functions remain in-house- providing an immense level of control and flexibility. We own our data and harvest it directly from the source, ensuring the data's pristine condition, wh...
Based in United Kingdom
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
Based in Luxembourg
Our API feeds packages of 100% accurate, system-ready, and up-to-date datasets and analytics (e.g. fund, market, index, ESG and smart) for ETFs/ETPs/ETCs and any other product traded on global exch...
Popular Data Types Used for Portfolio Analysis
Explore the most commonly used data types for Portfolio Analysis.
Frequently Asked Questions about Portfolio Analysis
Learn everything about Portfolio Analysis. Understand data sources, popular use cases, and data quality.
Table of Contents
What is portfolio analysis?
Portfolio analysis means the activity which measures the structure and monetary output for a given set of financial assets.
Why is portfolio analysis important?
The use of market data portfolio analysis is important as it helps predict the assets’ future financial performance. The action sets the stage for portfolio optimization where high potential stocks, bonds, and other assets are bought to produce the maximum ROI for a given level of risk.