Start with the free plan, then compare the features and capacity of each offer. The catalogue is available before you create an account.
Free
Free for an unlimited duration
0 EUR / user / month
5 valuations per day
Portfolio management
Enter your OTC contracts and exchange-traded transactions, then group them into portfolios.
Valuation and P&L tracking
Value your positions using your OTC prices and data collected by OTCValue from exchanges and financial sources: listed prices, exchange rates and interest rates. Track their value and unrealized and realized P&L in the portfolio currency.
Detailed valuations
View your positions’ characteristics, the data used and the valuation results.
Enter your OTC prices
Enter and update your own OTC price references.
Excel, CSV and PDF exports
Export your position tables to Excel or CSV and your valuation sheets to PDF.
After opening your account, you can keep the free plan indefinitely or choose the Essential, Professional or Business plan.
Essential
349.00 EUR / user / month · Tax excluded
Everything in Free, plus…
200 valuations per day
Manual imports
Import your OTC prices from Excel or CSV files in a few clicks, using reusable profiles.
Automatic valuation
Automatically recalculate affected valuations after a change to the data they use.
Portfolio reports and analysis
Compare your positions between two dates to analyze changes in their value and your P&L. Trace movements over the period and track your futures contract maturities.
Professional
649.00 EUR / user / month · Tax excluded
Everything in Essential, plus…
Unlimited valuations
Team collaboration
Work together on your portfolios, with access rights tailored to each user.
Structured portfolios
Organize your portfolios by hedging strategy or subsidiary. View detailed or consolidated information and define each user’s access scope.
Automatic market monitoring
Eligible open positions are automatically revalued when market data changes, with an initial valuation and a daily refresh.
