(Expired: )
Current Share Prices Updated:
(Sri Lankan Time - UTC+5:30)

Loading Dashboard...

Please wait while we load your portfolio data

Loading Error

Welcome to Your Portfolio Dashboard!

Start building your investment portfolio by adding your first stock transaction.

IMPORTANT: Enter Data in Chronological Order

When entering your historical data, please enter transactions in the order they occurred (day by day).

✅ Correct Way:

  • • Day 1: Add cash deposit → Add buy transaction
  • • Day 2: Add another buy transaction
  • • Day 3: Add sell transaction → Add cash withdrawal
  • • Continue chronologically...

❌ Incorrect Way:

  • • Entering all buy transactions first
  • • Then entering all sell transactions
  • • Then entering all cash deposits/withdrawals

⚠️ This will cause incorrect cash account balance calculations!

Tip: Enter each day's transactions completely before moving to the next day. This ensures accurate cash flow tracking and portfolio calculations.

Market Price Updates

Market prices are updated daily at the end of trading to reflect the latest market conditions. Your unrealized gains and losses are automatically recalculated based on these updated prices to provide you with the most current portfolio valuation.

Status:
Type:
End Date:

Portfolio Breakdown

Active Holdings
Unrealized Gains
Realized Gains
Dividend Income
Available Cash
Total Portfolio Worth
Active Holdings + Cash Balance + Dividend Income
Total Gain
ROI
(Total Gains ÷ Invested Amount) × 100
Invested Amount includes:
• All BUY transactions (shares × price + 1.12% charges)
• Total cost paid for all purchased stocks
• Brokerage fees and transaction costs
Note:
ROI shows your total investment performance. Positive ROI means your investments are profitable, while negative ROI indicates losses compared to your initial investment.

Portfolio Performance

Loading Chart...

No Data Available

No transactions or dividends found for the selected timeframe.

Try selecting "All Time" or a longer period.

Portfolio Value
Realized Profits
Dividend Income

Monthly Income Overview

Loading Income Chart...

No Data Available

No realized profits or dividends found for .

Total Realized Profit

Total Dividends

Total Income

Realized Profits
Dividends

Market Intelligence & Strategy

Advanced market analysis and strategic planning tools

Stock Price Analysis & Targets

No Holdings Found

Add some stocks to your portfolio to view price charts and manage targets.

Additional Market Intelligence Tools

Advanced Features Coming Soon

  • • Real-time market alerts and notifications
  • • Advanced technical analysis indicators
  • • Portfolio optimization recommendations
  • • Market sentiment analysis
  • • Risk assessment and management tools

Quick Actions & Tools

Fast access to essential portfolio management tools

Update Market Prices

Current market prices

Additional Tools

Buy / Sell

Transaction Filters

to
Total Transactions
Buy Transactions
Sell Transactions
Total Charges
Date Stock Type Qty Price Total Value Charges Net Amount Actions
TOTAL ( Transactions) - - - -
Showing to of transactions
Page of

Current Holdings

Total Holdings
Total Quantity
Total Market Value
Total Gain/Loss
Showing to of holdings
Page of

Profitable Stock Lots

Stocks Available for Profitable Sale

Showing stock lots where current market price is higher than cost price

Loading profitable lots...

No profitable lots found

All your holdings are currently at a loss or break-even

Grand Total
Total Qty:
Total Profit:

Realized Profits Report

Filters

to
Net Realized Gain/Loss
Net Overall Return %
Total Transactions
Profitable Transaction Ratio

Realized Transactions

Stock Sell Date Qty Sell Price Held Time Annual Gain % Net Sell Cost/Share Total Cost G/L Return %
No realized transactions found. Add some SELL transactions to see realized profits.
Blue background = Same-day transaction
* Asterisk (*) = Same-day transaction indicator
Red = Sell amounts (money received)
Green = Buy amounts (money spent)

How Profits Are Calculated

All profit calculations account for transaction charges (1.12% on each transaction). Here's an example showing how your realized profit is calculated:

Sell Price: LKR 110.00
Sell Charges (1.12%): -LKR 1.23
Net Sell Amount: LKR 108.77
Purchase Price: LKR 100.00
Buy Charges (1.12%): +LKR 1.12
Total Cost: LKR 101.12
Realized Profit/Loss: LKR 7.65
Calculation: LKR 108.77 - LKR 101.12 = LKR 7.65
Return %: (7.65 ÷ 101.12) × 100 = 7.56%
Note: Same-day transactions only charge the buy side, reducing overall transaction costs.

Dividend Records

Dividend Filters

to
Date Stock Code Dividend per Share Quantity Eligible Total Dividend Notes Actions
Total:

Stock Monitoring

Total Stocks Monitored
Above Entry Price
Below Entry Price
Avg Change
Stock Code Entry Price Current Price Change % Support 1 Support 2 Resistance 1 Resistance 2 Notes Actions
No stocks being monitored. Add some stocks to start monitoring.

Cash Account

Current Balance
Total Deposits
Net from Trading

Understanding Your Cash Account

Current Balance: The total amount of cash available in your account right now.
Total Deposits: All cash you've manually deposited into your account (initial funding, bank transfers, etc.).
Net from Trading: The cash impact of your stock trading activities.
  • • Positive: You've received more cash from selling stocks than spent buying them
  • • Negative: You've spent more cash buying stocks than received from selling them
  • • Zero: Your trading activities have broken even
💡 Note: Net from Trading = Total Cash from Sales - Total Cash Spent on Purchases

Cash Transaction Filters

Cash Transaction History

Date Type Amount Balance Before Balance After Description Reference Actions
Totals (All Transactions) - - - - -
No cash transactions found for the selected filters.
Showing to of transactions
Page of

Portfolio Calculation Notes

Total Portfolio Value

Formula: Active Holdings + Available Cash + Dividend Income

Represents your complete current portfolio worth including stocks, cash, and dividend income received. This gives you the true total value of all your investments.

Unrealized Gain/Loss

Formula: (Current Market Value - Estimated Sell Charges) - Total Cost

Shows potential profit/loss on current holdings. Includes 1.12% estimated selling charges deduction.

Realized Gain/Loss

Method: LCFO (Lowest Cost First Out)

Actual profit/loss from completed sales. Calculated using LCFO method where lowest cost shares are sold first to maximize profit and have cash flow to trade.

Overall Return Percentage

Formula: (Unrealized + Realized + Dividends) ÷ Total Invested × 100

Complete return percentage including all gains, losses, and dividend income relative to total investment.

Dividend Income

Calculation: Sum of all dividend payments received

Total cash dividends received from all stocks. Added to portfolio value as actual income.

Available Cash

Calculation: Deposits + Sales Proceeds - Purchase Costs

Your liquid cash available for new investments. Increases when you sell stocks or deposit money, decreases when you buy stocks.

Transaction Charges

Rate: 1.12% of transaction value

Applied to both buy and sell transactions. For same-day transactions, sell charges may be waived.

Important Notes

  • • No Double Counting: Sales proceeds are not added to portfolio value to avoid counting the same money twice when reinvested
  • • LCFO Method: When selling shares, the system automatically sells the lowest cost shares first to maximize profit and cash flow
  • • Real-time Updates: All calculations update automatically when you add transactions, dividends, or stock prices change
  • • Charge Estimates: Unrealized gains include estimated selling charges for more accurate projections

Help & Support

Total Tickets

Resolved

Pending

Your Support Tickets

Ticket Subject Status Priority Last Activity Actions

No support tickets found

Create your first support ticket to get help

Quick Help

Common Issues

Contact Information