What is portfolio report?

What is portfolio report?

  • It provides reports about customer holdings and position.
  • To get a portfolio report, follow these steps: -
    1. Log in to https://space.jainam.in   
    2. Click on comet
    3. Click on Reports
    4. Select Portfolio
    5. Select the desired category from:
    6. My holding
    7. My Position
    8. You will find your category-wise summary over here

Related facts:

  • A pie chart displays the Total Holdings and Sector Weights Holdings of the overall scrip in percentages.

  • The buying value represents the total value of the scrip you have purchased, while the present value indicates the current total market value of the stock.

  •  Unrealized gains are depicted in green, while losses are shown in red. 'After the haircut' refers to the total portfolio's value after deducting the relevant percentage as per SEBI regulations for different scrips.

  • The haircut value is determined by different percentages according to SEBI regulations. When buying pledge shares, a 'haircut' denotes the deduction of a few percentage points from the overall margin, as set by SEBI regulations. The pledge after a haircut represents the amount of securities pledged for collateral margin from the portfolio.

  •  Scrip quantity refers to the total quantity of shares, while the buying price represents the total value of the shares purchased.

  • The closing price indicates the most recent or last closing stock value, and the market value is calculated by multiplying the quantity by the closing stock value.

  • Overall gain is presented in both percentages and rupees. The percentage is calculated by dividing the overall gain in rupees by the buying price, while the rupee figure is obtained by finding the difference between the market value and the buying value and multiplying the result by the quantity.