CV Advisors3.0.10 - App Store

The CV Advisors app is designed to give our clients the ability to securely view and monitor their portfolio and accounts, to track performance of investments and markets, and to stay informed.

Version History - Fix infinite loader when logged user has a portfolio like default that is not on the client list
- Update button on 'New Version Available' does nothing 3.0.10 6d ago - Fix default portfolio after log in
- Maturity Profile: Shows 0% for every year after switching client on the tab
- Maturity Profile: Shows USD amounts in chart tooltip alongside percentages
- Market Overview: Rename "Cryptocurrencies" to "Crypto"
- Erratic desktop slowness
- Maturity Profile: % shown against total portfolio instead of Fixed Income (cumulative never reaches 100%)
- Login: client list and default account/portfolio re-fetched on Home mount; saveDeviceInfo blocks login
- Liquidity Table: expandable rows sort by their largest sub-account, not the displayed total
- Maturity Profile: Fix small difference on fixed income percentage
- Credit Risk Profile: bond rows are not clickable — no way through to the asset detail
- Last updated date can remain stale because client list cache never expires
- Fix stale portfolio last updated date after biometric login 3.0.8 Oct 8 - Upgrade project package versions
- Daily Estimates - iPad Mini hides Winners and Loosers buttons
- Login is slow - Before the search we were able to change client before full data load
- Filter dropdown on Asset Allocation History repeats "Filter" instead of instrument types
- Bug refresh client list from different users
- Global search - Redirect to textbox after clicking on lens button
- Underlying holding detail: fund allocations below 1% displayed 100x too large
- Change Password fails with 401 — changePassword wrongly listed as a public path
- Fix Android warning for pagination size
- Daily Estimate - Winners and Loosers scroll up when switching tabs
- Client Search - Redirect to textbox when you clic on the client search button
- Client Search - It only searches when you tap out of the texbox
- Global search - Enable search when it is ready to use
- Asset Allocation History: loading spinner never clears after chart renders
- Look-through holding detail: % of Portfolio and % of Private Investment tiles 100x too small
- Do not offer the look-through option for closed positions (market value 0)
- Fixed Income tabs overlap and clip on iPad Pro 11" — laptop breakpoint (1200px) applies to a tablet viewport
- Daily Estimate on iPad: Winners/Losers toggle shows wrong selected tab, stuck hover fill, and self-scrolls on switch
- Logs every user out once: persisted store moved to a different object store
- Blank white page after every deploy 3.0.3 Sep 22 What’s New

-Fixed an issue where your default portfolio wouldn't load automatically after logging in.
-Resolved desktop loading delays and improved search behavior for smoother navigation.
-Fixed a bug causing biometric authentication errors after logging out.
-Resolved an issue that trapped some users in an endless login cycle.
-Renamed "IRR" to "Net IRR" across your portfolio metrics for better accuracy.
-Cleaned up the Position by Account view. 2.45.18 Aug 26 Global search 2.45.14 Aug 17 Report tabs stuck on infinite spinner on a fresh session (year-to-date / month-to-date / since-inception) 2.45.11 Aug 12 * Link from Estimates to the Asset in Allocation
* Private Investment Table - IRR for assets with negative Market Value
* Fix warning for android app
* Password reset: app stuck on Reset Password screen after a successful reset
* Fix poll never stops after session expires
* Private Investment Table - Full History Toggle should be hidden when all positions have IRR
* Daily estimate loading issue
* Fixed Income Table - Add Summary
* Fix warning IOS minimum version
* Navigation issue on mobile while navigating between daily estimate - winners/losers-details
* Fixed Income Table Summary - Fix on Summary 2.45.10 Aug 11 * Private Investment - DPI, add x to the value
* Private Investment - MOI Tile, add x to the value
* Subtype Filter in private investments
* Underlaying Detail View - Change % of PE to % of Private Investment
* Private Investments Table — Full history filter 2.45.6 Jul 30 - Underlying fund for mobile and desktop version
- Fix XIRR in private investment table
- Disclaimer design
- Fix navigation Issue
- Improve market value visibility
- Update fund view, underlying exposure section chart
- Holdings sorting & grouping
- Fix look-through metrics are not centered
- Update underlying holding export excel
- By underlying view add new the IRR metric
- Update fund detail metrics
- Removed the total row from Private Investments → By Underlying
- Remove doubled "Estimated" words on PI and kept “Estimated” only where required on mobile
- Removed the Underlying Cos. tile
- Removed the total companies row from Underlying Exposure
- Added View more behaviour to Underlying Exposure
- Removed the total row from Held through funds
- Hidden holdings that render as `0.00%` in the UI while keeping positive values in the By Underlying Excel export
- Kept Other outside View more in Private Investments → By Underlying
- Replaced the Estimated asterisk with a dagger (`†`) styled as a footnote marker
- Included the entity and account filter scoping fix
- Changed dagger symbol for two asterisks
- Add To Be Called tile in Private Investments → By Underlying
- Remove space between grids for mobile on private investments detail 2.45.4 Jul 28 Fix XIRR in private investment table 2.44.13 Jul 9 - Add Entity and Account Filter to all Asset Class Tables
- Filter in Allocations - Equity Market not working in iOS
- Fix filtering persistence on asset details navigation
- Add Export to Excel of All Portfolio
- Bug in Transaction History Search box
- Add IRR to Summary Private Investments Table
- Summary Table layout
- Group Loan Accounts in Cash Asset Class
- Hide source maps
- Update IRR message 2.44.12 Jul 6 Thank you for using the CV Advisors App.
The latest version includes:
- Assets counter on private investment table
- Line break on treasuries copy for liquidity summary
- Add $ amount to Asset Allocation History
- Change date to the first position on the transactions excel export
- Rename treasuries in liquidity summary and table
- Sponsor filter resets is not working correctly
- Remove gps permision from Android app
- Update iOS app to SDK 26
- Disclosure redirect issue
- Filter by Entity/Account in other Fixed Income Analysis
- Fixed Income Charts by Custodian
- Transactions Fixed Income add Accrued Interest
- Remove time when exporting to Excel
- Asset count incorrect
- Transactions Filter Bug
- Feature: Short positions in the App
- Fixed Income Table - Filter
- Add filter to Account and Entity on Fixed Income Table
- Rename Treasuries in Liquidity Summary and Table
- Sponsor Filter Resets on Open/Closed/Total Toggle
- TE Yield Sort
- Calculate XIRR with full transaction history before inception 2.44.8 May 28 Thank you for using the CV Advisors App.
The latest version includes:
- Fixed: All filter on the transactions page isn't working for iOS 2.42.17 Jan 29 Thank you for using the CV Advisors App.
The latest version includes:
- Fixed: Asset Class Breakdown Calendar Bug 2.42.16 Jan 9 Thank you for using the CV Advisors App.
The latest version includes:
- Fixed User Access 2.42.15 12/21/2025 Thank you for using the CV Advisors App.
The latest version includes:
- Fixed: Set filter default to All on Asset Transactions 2.42.14 12/18/2025 Thank you for using the CV Advisors App.
The latest version includes:
- Fixed: Select all by default in Select component 2.42.13 12/17/2025 Thank you for using the CV Advisors App.
The latest version includes:
- Fixed: Calendar Functionality
- Fixed: Portfolio History Chart → Stackable
- Feature: Add Custodian Filter to Asset Breakdown by Account
- Fixed: Add Maturity Date under Maturity Profile
- Fixed: Remove Sort by Total % from Since Inception
- Fixed: Issue with Avg. Cost Per Share in PE
- Fixed: Asset Details - Sort by Avg Cost per Share Bug
- Fixed: Hide Past Coupons 2.42.12 12/15/2025 Thank you for using the CV Advisors App.
The latest version includes:
- Feature: Calendar Funcionality
- Fixed: Portfolio History Chart → Stackable
- Fixed: Every time you sort by asset a new record appears on top
- Fixed: Search only when the date range is complete 2.40.7 09/18/2025 Thank you for using the CV Advisors App.
The latest version includes:
- Fixed: rename labels on Portfolio History
- Fixed: changes to daily performance breakdown request 2.39.15 08/14/2025 Thank you for using the CV Advisors App.
The latest version includes:
- Fixed: Add footer note to transaction history table
- Fixed: Add Net IRR to sorting on Allocations - Private Investments 2.39.12 08/12/2025 Thank you for using the CV Advisors App.
The latest version includes:
- Fixed: Fixed Income Asset Details. Cost per Unit and Other Formatting
- Fixed: Bug in Sort order for Fixed Income Table
- Fixed: Bug in Allocations-FI section
- Fixed: Add Progress Circle to all pages
- Feature: Make P&L Since Inception Chart Interactive
- Feature: Add Portfolio Summary to Mobile App
- Feature: Asset Transaction History
- Fixed: Sort/Filter on Mobile Phone 2.39.11 08/11/2025 Thank you for using the CV Advisors App.
The latest version includes:
- Fixed: Portfolio History on phone when is landscape mode
- Fixed: Asset Tables link in the name to Asset Detail
- Feature: Add Corporate IG Yield to Yield History on Fixed Income 2.37.18 05/22/2025 Thank you for using the CV Advisors App.
The latest version includes:
- Fixed: Add Ticker Symbol to Asset Details
- Fixed: Lock header cell and dates with date format in Excel 2.37.10 05/13/2025 Thank you for using the CV Advisors App.
The latest version includes:
- Feature: Fixed Income Table page
- Fixed: Filter on Transaction Page
- Fixed: In Asset Details the NET IRR should is min value
- Fixed: Income Profile R12 does not load data the first time you access it 2.37.8 05/08/2025