MProfit vs model.p by Mit

With MProfit, you can manage & track your investments across a large number of asset classes that seamlessly integrate with MProfit’s comprehensive accounting module. You can import trade data directly into MProfit from 3000+ sources and generate investment & accounting reports to obtain actionable portfolio insights. The MProfit mobile application allows you to access your MProfit data directly on your iOS phone or tablet. All your PMS and F&O data entered in MProfit on your PC or shared with you by your Financial Advisor can be viewed on-the-go using your mobile device, thereby allowing you to stay up-to-date with your portfolio at all times. We have added several user-friendly and informative features to the MProfit mobile app to help you manage your investments effectively including: • Real-time view of your Portfolio valuations across asset classes including Stocks, Mutual Funds, Bonds, FDs, & others • View your Futures & Options portfolio data with live prices, mark-to-market, realised gain, unrealised gain and other related fields • Ability to view data in Portfolios created by you as well as in Portfolios shared with you by your Financial Advisor • Asset allocation charts for all your Portfolios • Transaction details for all transactions you enter into MProfit across asset classes, along with opening and closing balances • Searching for a Portfolio & searching for a specific asset in a Portfolio made easy • Obtain the perfect analytical view of your Portfolio data with easy sorting, filtering and other customisation options • Never miss an important update by enabling push notifications for reminders specific to your Portfolios, including lock-in period expiry, premium due & maturity date • Ability to toggle between Light and Dark modes, dependent on your preference • Secure your data by setting a passcode on your MProfit mobile application (including Touch ID/Face ID)

Welcome to model.p, a model portfolio of Exchange Traded Funds or "ETFs". ETFs have evolved dramatically in the last two decades. They now come in many forms, from several providers, and cover most asset classes, increasing their variety and complexity. ETF selection can be daunting especially when markets and macroeconomic conditions are constantly changing. Today, access to ETFs has never been easier or cheaper. They trade every day on exchanges globally. If you have an account on a trading platform, ETFs can be bought and sold daily, at the amount that fits your portfolio. model.p by Mit is an actively managed, model portfolio of ETFs. Its aim is to provide information and metrics on a selection of ETFs and act as a guide to building and managing a portfolio of ETFs. Enter the world of portfolio management and monitor how a live portfolio behaves and reacts to changing macroeconomic and market conditions. model.p screens thousands of ETFs and follows a “watchlist”. It then selects a handful of ETFs and places them into asset class categories, blends their exposures across geography, sectors, and themes, and then optimizes their allocations. This step is “portfolio construction”. An independent risk management framework provides a “risk rating” of each ETF and the total portfolio. ETFs are ranked from very low to very high risk (5 risk categories). While the ETF allocations are in place, it monitors how much risk each ETF contributes to the portfolio. As the macroeconomic environment changes and investor sentiment shifts, model.p adapts to the market cycle by rotating between ETFs and adjusting risk parameters. When selecting and allocating to ETFs, model.p considers multiple viewpoints in its decision-making process, like fundamental analysis and technical indicators. model.p tags an investment rationale to each ETF and presents short notes on ETF rotations, market conditions, and the portfolio composition and risk levels. Track the performance of model.p, watch the top and bottom contributors to the total portfolio return, and observe the relationship between market conditions and performance outcomes. Build your knowledge of ETFs, skills in portfolio management, and most importantly enjoy investing!