Portfolio scenario
Monthly return model
Adjust the strategy return to model profit and Envision revenue across every operating account.
0-15%
%
Portfolio intelligence
Revenue and exposure
Revenue distribution
Monthly revenue by client
Operating allocation
Notional value by client
Active portfolio
Client model
| Client | Model | Nominal value / AUM | Editable notional | Account profit | Envision revenue |
|---|
Calculation methodology
Projection basis
Full Wealth Management: monthly revenue = 2% annualized management fee on notional value, plus 20% of positive account profit. Hybrid Futures Strategy: the same 2% + 20% structure, applied only to futures profit.
Profit Sharing Strategy: the monthly prorated 10% annual cost of capital is deducted from operating profit; Envision receives 50% of the remaining positive profit.
Performance-Only Strategy: no management fee; Envision receives 30% of positive account profit.