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Portfolio Overview

The Portfolio Overview provides a comprehensive view of your fund's investment portfolio, including equity and bond holdings, performance metrics, and asset allocation.

Accessing Portfolio Overview​

  1. Navigate to a fund's overview page
  2. Click "Portfolio" in the sidebar or navigation cards
  3. You'll see the Portfolio Overview dashboard

Portfolio Summary​

Total Portfolio Value​

The overview displays:

  • Total Market Value: Current market value of all holdings
  • Total Cost Basis: Original cost of all investments
  • Total P&L: Profit or loss (realized + unrealized)
  • P&L Percentage: Percentage gain or loss
  • Total Holdings: Number of different securities held

Asset Allocation​

Visual breakdown showing:

  • Equity Percentage: Percentage of portfolio in equities
  • Bond Percentage: Percentage of portfolio in bonds
  • Cash Percentage: Cash and cash equivalents
  • Other Assets: Additional asset categories

Top Holdings​

Displays the largest positions:

  • Security Name: Name of the security
  • Symbol: Trading symbol
  • Quantity: Number of shares/units held
  • Market Value: Current market value
  • Percentage: Percentage of total portfolio

Portfolio Sections​

Equity Portfolio​

  • Total Equity Value: Market value of all equity holdings
  • Number of Positions: Count of different equity securities
  • Top Equity Holdings: Largest equity positions
  • Recent Equity Transactions: Latest equity trades

Bond Portfolio​

  • Total Bond Value: Market value of all bond holdings
  • Number of Positions: Count of different bond securities
  • Top Bond Holdings: Largest bond positions
  • Recent Bond Transactions: Latest bond trades

Quick Actions​

From the portfolio overview, you can:

  • View Equity Portfolio: See detailed equity holdings
  • View Bond Portfolio: See detailed bond holdings
  • Add Transaction: Record new portfolio transactions
  • View All Transactions: See complete transaction history
  • Export Portfolio: Download portfolio data

Performance Metrics​

Portfolio Performance​

  • Total Return: Overall portfolio return
  • Equity Return: Return from equity investments
  • Bond Return: Return from bond investments
  • Benchmark Comparison: Compare to benchmark indices

Risk Metrics​

  • Portfolio Risk: Overall portfolio risk level
  • Diversification: Portfolio diversification metrics
  • Concentration: Largest position concentrations

Recent Activity​

Shows recent portfolio activity:

  • Recent Transactions: Latest buys and sells
  • Price Updates: Recent market price updates
  • Corporate Actions: Dividends, splits, etc.
  • NAV Impact: How transactions affect NAV

Viewing Detailed Holdings​

  1. Click "View Equity Portfolio" for equity details
  2. Click "View Bond Portfolio" for bond details
  3. Each section shows:
    • Individual holdings
    • Position details
    • Performance metrics
    • Transaction history

Adding Transactions​

  1. Click "Add Transaction" button
  2. Select transaction type (Equity or Bond)
  3. Fill in transaction details
  4. Submit to record the transaction

Understanding Metrics​

Market Value​

Current market value of holdings based on latest market prices.

Cost Basis​

Original purchase cost of investments, used for calculating gains/losses.

Unrealized P&L​

Profit or loss on current holdings that haven't been sold yet.

Realized P&L​

Profit or loss from completed transactions (sales).

Best Practices​

  1. Regular Review: Check portfolio overview regularly
  2. Monitor Performance: Track performance metrics over time
  3. Review Allocation: Ensure asset allocation meets targets
  4. Verify Holdings: Confirm all holdings are accurate
  5. Update Prices: Ensure market prices are current