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Quick Actions

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

Net External Investment
Total Deposits - Total Withdrawals
Active Holdings
Unrealized Gains
Realized Gains
Dividend Income
Available Cash
Total Portfolio Worth
Active Holdings + Available Cash + Dividend Income
Total Gain
ROI
ROI% = (Total Portfolio Value - Net External Investment) ÷ Net External Investment × 100
Where:
Net External Investment = Total Deposits - Total Withdrawals
Total Portfolio Value = Active Holdings + Cash + Dividends
Note:
ROI shows your total investment performance. Positive ROI means your investments are profitable, while negative ROI indicates losses compared to your initial investment.

Holdings Management

Total Holdings:

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Symbol
Quantity
Holdings %
Last Price
Change
No holdings data available
www.lankastockportfolio.com
Symbol
Avg. Cost
Market Value
Last Price
Gain/Loss
Gain/Loss %
No holdings data available
TOTALS
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No Holdings Found

You don't have any holdings in your portfolio yet.

Monthly Income Overview

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Realized Profits
Dividends

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Total Realized Profit

Total Dividends

Total Income

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

Sector wise analysis

Global Industry Classification Standard (GICS)

Analyze your portfolio diversification across different sectors

Sector Breakdown

SECTOR % COMPANIES TOTAL COST MARKET VALUE UNREALIZED PROFIT PROFIT %
TOTAL 100.00%

Sector Distribution

Portfolio Diversification Analysis

Diversification Score

Sectors:
Top 3 Concentration:
HHI Index:
HHI measures portfolio concentration (0-10,000). Lower = more diversified. 0-1,500: Well diversified, 1,500-2,500: Moderate, 2,500+: Concentrated
Recommendations
Your portfolio is well diversified. No immediate recommendations.

Sector Price Change (Last 30 Days)

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Sector Stocks (Last 7 Days) -

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Code Company

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Quick Actions & Tools

Fast access to essential portfolio management tools

Additional Tools

Realized Profits

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) - - - -
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Current Holdings

Holdings Views

Stock-wise Holdings

View holdings grouped by stock

Portfolio-wise Holdings

View holdings grouped by portfolio

Holdings Analysis

Performance analysis & insights

Total Holdings

Total Value

Unrealized Profit

Return %

Actions Stock Company Quantity Avg Cost CMP Cost Market Value Unrealized G/L Unrealized G/L % Annual Gain %
- - ACTIVE HOLDINGS TOTALS - -

Holdings Table Totals Explained

Market Value: Shown as quantity × current price (gross value before sales commission).

Unrealized G/L: Calculated as (Market Value - Sales Commission) - Total Cost, matching broker app logic. Sales Commission = 1.12% of Market Value.

Unrealized G/L %: Percentage gain/loss after deducting sales commission, showing your net profit if sold at current price.

Active Holdings Totals: Show only your current stock holdings (excluding sold stocks).

The difference represents the cost basis of stocks you've sold.

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No Holdings Found

You don't have any holdings with quantity > 0 to display.

No Holdings Found

You don't have any holdings with quantity > 0 to display.

Holdings Performance Analysis

Comprehensive analysis of your current holdings performance

Rebalancing Suggestions

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High Allocation

Consider reducing exposure to overweight positions

Low Allocation

Consider increasing exposure to underweight positions

Total Portfolio Value
Total Unrealized P&L
Best Performer
Worst Performer

Portfolio Allocation by Value

No portfolio allocation data available

Performance Distribution

Profitable Holdings
Loss Holdings
Neutral Holdings

Top & Bottom Performers

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Stock Company Portfolio Quantity Cost Market Value Unrealized G/L % Change

No holdings data available for analysis
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Profitable Stock Lots

Filter Lots

Search by stock code, company, or portfolio name.

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

No matching lots found

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Grand Total
Total Qty:
Total Profit:

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.

Company Capital Growth Tracking

Capital tracking is disabled. Enable "Track Company Capital Growth" checkbox to start tracking capital allocation per stock.

Select a stock to view its capital growth tracking details

Total External Invest
First BUY transactions before sales
Total Profit Realized
Total Cost
Cost of current holdings
Market Value
Buying Power
From sales of this stock

Allocated Capital for

Total Available:
Allocated Capital:
Realized Profit:
Current Price:
Shares Can Buy:
Next Buy Price:

Transaction History for

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Date Type Price Quantity Total Cost (Incl. Charges)

Select a Stock

Choose a stock from the dropdown above to view its capital growth tracking details

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.
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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 (ROI)

Formula: ROI% = (Total Portfolio Value - Net External Investment) ÷ Net External Investment × 100

Where:

Net External Investment = Total Deposits - Total Withdrawals

Total Portfolio Value = Active Holdings + Cash + Dividends

Total Portfolio Value: The complete current worth of your portfolio, calculated as Active Holdings (current market value of stocks you own) + Available Cash + Dividend Income received. This represents the total value of all your investments right now.

Net External Investment: The net amount of money you have deposited into the portfolio minus any withdrawals. This represents your actual capital investment in the portfolio.

This is the complete return percentage, including all gains, losses, and dividend income relative to the total investment. This metric serves as the Return on Investment (ROI) for your portfolio.

Impact & Assessed Performance:

This formula calculates the overall profitability of your portfolio. A positive percentage indicates a profit, while a negative percentage indicates a loss. It helps you understand how well your investments are performing relative to the capital you've put in. It combines both gains from assets you still hold (unrealized), gains from assets you've sold (realized), and income from dividends, giving a comprehensive view of your investment's success. This ROI metric shows the efficiency of your investment strategy and helps in making informed decisions about portfolio management.

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

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