Q: What is the Portfolio chart feature and what does it include?

  • The portfolio chart has 2 components

    • Portfolio Value

    • Portfolio Chart

       

  • The portfolio value component includes the following:

    • Value of the holdings till the current date and time

    • Invested value: Cost price of the holdings

    • Total returns which is absolute change and percentage change in value of holdings viz-a-viz invested holdings

  • The portfolio chart has the following components

    • Time frames from 1D, 1W, 1M, 1Y, 3Y, 5Y and All 

    • All timeframe includes the time from when the user made its first investment until today



Q: What are the current limitations of the portfolio charts with timeframes 1 month and above?

  • The one-month and above chart’s holding value and invested value do not take into account the shares, not in your Demat account.

    • Eg:

      • Today’s date 22 Nov

      • Portfolio Value on 20 Nov : 1000/-

      • Invested Value on 20 Nov:  800

      • Stocks bought on 20 Nov:

        • 2 Shares of 100/- each

      • Portfolio value after the above transaction 1200/-

      • Invested value after the transaction 1000/-

    • Chart Value for 20 Nov on 21 Nov

      • Portfolio value 1000

      • Invested value 800

    • Chart Value for 20 Nov on 22 Nov

      • Portfolio value 1000

      • Invested value 800

    • Chart value for 20 Nov on 23 Nov

      • Portfolio value 1200

      • Invested value 1000

  • If a user buys today and sells tomorrow. The values will not reflect in the portfolio chart for 1M and above

    • Because of the above scenario the Portfolio value and the invested value will not be reflected in charts 1M and above

  • If a user has procured shares through a DP transfer the invested value for these stocks will be 0

  • Rights Issue shares do not have a sell entry thus affecting the invested values. The invested value will still show a value while the stock value will be 0