fincore.portfolio¶
Portfolio operations are split by data responsibility:
| Module | Responsibility |
|---|---|
positions |
exposures and leverage |
transactions |
transaction normalisation and turnover |
round_trips |
matched trades and round-trip analysis |
capacity |
liquidity and capacity calculations |
models |
immutable portfolio domain models |
operations |
registered direct operations |
The report domain consumes these canonical inputs; it does not invoke a portfolio façade.