Portfolio
Viewing and Managing Holdings
- View Purchased Shares: Go to the 'Holdings' section after logging in. It shows quantities, buy price, and current value.
- T1 Shares: These are shares bought but not yet settled (T+1). They appear under T1 Holdings but are not yet in the demat account.
- Recently Bought Shares Not Showing: Shares are credited on T+1 or T+2 in case of short delivery and auction settlement.
- Bonus/Split Shares Missing: Credited within a few days (up to 15 for bonus). Ensure eligibility on record date and check with support if delayed.
Understanding Buy Average & Adjustments
- Buy Average Formula:Buy Avg = Total Purchase Value / Total Quantity (Excludes taxes, brokerage, etc.)
- "Enter Buy Rate for QUANTITY" Error: Happens if shares are:
- Transferred from another broker without cost details.
- Affected by unprocessed corporate actions.
- Incorrect Buy Average:
- May result from FIFO method, corporate actions, or transferred shares.
- Sold & Bought Back Same Day (T2T or Regular):
- Treated as separate trades.
- New purchase gets its own buy average.
- FIFO is only for tax gain/loss calculation, not price averaging.
- Add Multiple Trades for Transferred Shares:
- Input original prices manually on the platform or request help from support.
Performance Tracking Features
- Performance Curve: Graph showing investment value over time.
- Account Value Curve vs Portfolio Curve:
- Account Curve: Includes cash + holdings.
- Portfolio Curve: Only holdings’ performance.
- Timeline Feature: Shows chronological activity (buy/sell, dividends, corporate actions) per security.
Mutual Fund Value Differences in Dashboard: Due to NAV timing, asset inclusion/exclusion, or data sync delays.
