Discover Webfolio^® – The Real-Time, Multi-Asset Portfolio Management Platform

Reduce portfolio management time by 40% while improving accuracy and compliance across all asset classes

Webfolio^® is Digital Shape Technologies’s flagship solution, designed to support investment professionals with an integrated, real-time, and highly flexible system for managing every aspect of the investment lifecycle.From strategy design to compliance and reporting, Webfolio^® enables you to manage complex, multi-asset portfolios on a single platform that adapts to your operations, your team, and your ecosystem.

Discover Webfolio

Reduce portfolio management time

Why Webfolio^® Stands Out

What Makes Us Different

The Webfolio® Advantage

End-to-End Portfolio Management Across All Asset Classes

Webfolio is built to handle the full spectrum of investment vehicles: from managed accounts and fund of funds to private equity, hedge funds, real estate, and complex master-feeder structures. Whether you’re modeling pro-forma portfolios, managing classes and series, or applying shadow accounting, Webfolio centralizes all portfolio activity in one unified platform — real-time, multi-currency, and multi-asset. With built-in compliance, shadow accounting, liquidity tracking, and full support for lot-level P&L, Webfolio gives portfolio managers and operations teams the tools they need to work efficiently and confidently.

Integrated Workflow & Business Process Automation

Webfolio goes beyond task automation with a powerful internal workflow engine that adapts to your firm’s unique processes. Whether you're managing investment approvals, portfolio valuations, document production, or due diligence reviews, each step can be mapped, validated, restricted by role, and even triggered automatically. Features like four-eyes validation, context-sensitive transitions, and STP integration with external systems ensure that critical processes are executed accurately and compliantly — every time.

Powerful Reporting & Microsoft Office Integration

Webfolio transforms the way you communicate with stakeholders by combining dynamic data with customizable reporting templates. With more than 200 pre-built templates and seamless integration with Microsoft Excel, Word, and PowerPoint, you can generate polished reports tailored to investors, auditors, or regulators. Automate recurring reporting cycles, apply real-time data filters, and distribute outputs securely via email, FTP, or secure portals. No more manual formatting — just data-driven narratives that reflect your brand and strategy.

Advanced Analysis, Modeling & Look-Through Capabilities

Webfolio equips you with institutional-grade analytics — from detailed allocation breakdowns and peer group comparisons to VaR, contribution to risk, and advanced scenario modeling. Model rebalancing scenarios, forecast exposures, simulate redemptions, and attribute performance with full look-through to underlying positions. Whether you’re evaluating future allocations or auditing past performance, Webfolio’s powerful analysis tools support better investment decisions and regulatory alignment.

Features Tailored for Every Role

Portfolio Management

Portfolio managers rely on advanced tools for cash flow projections, rebalancing, and investment simulations. The platform enables optimization, back-testing, and what-if scenarios with pre-trade compliance checks. Liquidity and look-through analysis provide clear exposure insights. On the back-office side, it handles NAV, IRR, and PE multiples, automates fee calculations and portfolio consolidations, and ensures traceability through electronic document storage.

Due Diligence & CRM

Manager research teams leverage powerful tools for asset screening and due diligence workflows. Quantitative analysis and peer comparisons are streamlined, while attribution tools provide insights into performance contribution and volatility. Ongoing risk monitoring is supported alongside integrated CRM, KYC processes, and document automation — enabling a structured, compliant research process.

Trading and Execution

Operational teams benefit from seamless trade execution using SWIFT & FIX protocols. The system manages corporate actions, supports FX hedging strategies, and enables unitized and capitalized register management. Shadow accounting and post-trade validation are built-in to ensure full transactional integrity and operational accuracy.

Risk & Compliance

Compliance, risk, and legal teams rely on the platform for both pre- and post-trade compliance monitoring. Tools for managing liquidity and concentration limits, Value at Risk (VaR), and stress testing ensure robust risk controls. Internal policies can be enforced with detailed breach explanations, while integrated regulatory reporting and document control support governance and audit readiness.

Fund Accounting

Navigate Complex Fund Structures with Precision. Our Fund Accounting Software is purpose-built for managing capitalized and unitized funds, supporting advanced capital flows, investor metrics, and multi-layered fee mechanics—all in one integrated platform.

Reporting, Dashboarding & Extraction Platform

Users can generate customizable reports and dashboards to suit their internal and external stakeholders. The Dynamic Extensions module allows information to be extracted and published across various channels — including websites, Office documents, data warehouses, and web services. Reporting workflows are streamlined and audit-ready, reducing manual intervention and increasing consistency.

Data Management, Automation & APIs

Data managers and IT teams rely on Webfolio’s robust ingestion tools to integrate internal and external sources like Bloomberg, Refinitiv, MSCI, and HFR. Built-in reconciliation, validation, and exception management ensure data integrity, while automation, APIs, and role-based controls enable seamless integration and full traceability.

Trusted by Global Financial Institutions

3 Major Private Banks

Trusted by 3 major private banks in Europe

17 Financial Hubs

Operating in 17+ financial hubs across North America, Europe, and Asia

Five Trillion In Assets Under Management

Supporting the management of over $5 trillion in assets under management (AuM)

600 Users Worldwide

Trusted by a community of 600+ users worldwide

"At HBK Investments Advisory we have been proud users of Webfolio and happy customers of Digital Shape Technology for over 20 years. It has been an honor to journey together and witness firsthand the professionalism, dedication, and stability of the team. Even after all this time, we feel we have only begun to explore the vast potential of the software. As it continues to evolve, we look forward to being continually surprised and inspired."

Frequently Asked Questions

How long does implementation typically take?

Most clients are fully operational within 8-12 weeks, with a phased approach available for complex environments.

Is Webfolio® available as SaaS or on-premises?

Both deployment options are available, with the same features and security standards.

Can Webfolio^® integrate with existing systems?

Yes, through APIs, ETLs, and standard protocols like FIX, SWIFT, SOAP, and REST. Our integration specialists have successfully connected Webfolio® with over 50 different financial systems.

Ready to Take Your Investment Management to the Next Level?

Let us show you how Webfolio® can transform your operations, simplify your architecture, and elevate your client experience.

Discover Webfolio® – The Real-Time, Multi-Asset Portfolio Management Platform

Reduce portfolio management time by 40% while improving accuracy and compliance across all asset classes