EDeskOnline Online Portfolio of Shares
From EDeskWiki
Contents |
Uses
ePortfolio is used to track your share investments on the National Stock Exchange(NSE) and Bombay Stock Exchange(BSE) as well as your mutual fund investments. All the prices are updated automatically daily and the earnings are linked with your eAccounts. Capital Gains and profit figures are automatically calculated.
This allows you to keep an online record of your stock/share trading/investment transactions. The create portfolio option allows you to create an investment Portfolio for
- Capital Gains
- Non-speculative Business Income
- Speculative Business Income
You can track your portfolio and also check how it is perfoming by simply entering the transactions into eDeskOnline's ePortfolio or you can also import the share transactions copy obtained from your stock traders onto eDeskOnline, which would definately save your time and likewise you would not missout any transactions done during the day. You can also track your Mutual Fund Portfolio Performance through eDeskOnline.
Create an ePortfolio
- Login to your eDesk Online account, to obtain your webtop.
- Click On portfolio Icon on edesk Webtop
- Click on equity performance >> Create portfolio
- Enter portfolio name
- Select the portfolio type
- Drop down the list and stock valuation
- Click on create button
- Once the portfolio is created now you required to open ledger accounts in order to import the trade books
Viewing ePortfolio
to view your ePortfolio click on Portfolio performance.
You will view the portfolio summary as follows:
| Back | Create Portfolio | As on 1-May-2007 | |||||
| Portfolio | Invested Amount | Market Value | Today's Profit | Today's % Change | Overall Profit | % Profit | |
|---|---|---|---|---|---|---|---|
| Portfolio Name | 12,723.46 | 12,432.50 | 106.25 | 0.86 | -2,978.75 | -18.97 | edit |
Once you click on the portfolio name you will have look of detail portfolio performance
as shown below.
| Back Print Preview Current Holdings All Scripts Scripts Sold Off Trade Book Budget | ||||||||||
| Script | Quantity | Effective Buy Rate | Last Trade Rate | Amount Invested | Mkt. Price | Today's Change | Today's Profit | Mkt Value | Total Profit | Prev Price |
|---|---|---|---|---|---|---|---|---|---|---|
| ARVIND MILLS LTD | 200 | 47.55 | 47.35 | 9,510.00 | 44.95 (30-Apr-2007) | 0.30 | 60.00 | 8,990.00 | -520.00 | 44.65 |
| LOKESHMACH | 25 | 128.54 | 128.00 | 3,213.50 | 137.70 (30-Apr-2007) | 1.85 | 46.25 | 3,442.50 | 229.00 | 135.85 |
Importing Trade Book
Trade books are the softcopy of the contract notes which will contain the details such as the name of the company and Quantities bought, Quantities Sold, STT, Commission / Brokerage, Services tax, and the other cost. Using the trade book you can import the whole trade book in one shot there by avoiding manual entry of contract notes in to your book of accounts.
- Click on portfolio icon
- Click on import trade book (Select the import trade book with your broker name)
- Select the portfolio (Dropdown the list if you have multiple portfolios)
- Select your Purchases A/c, Sales A/c, Broker A/c, STT A/c, Services Tax, A/c, Other Cost A/c,
- Select the trade book file by clicking on Browse Button.
- Click on import Button
You may also choose to send us the trade book that your brokerage firm gives to you (e.g. Bricks Securities in Pune ). We will do the set up once: subsequently you will be able to insert the daily trade book yourself. We shall of course be always available for your support.
ToolTip
| Location | Icon | Details |
|---|---|---|
| ePortfolio | Equity Portfolio Performance | Click on Equity Portfolio to track your holdings in listed shares. |
| ePortfolio | Mutual Fund Portfolio Performance | Click on Mutual Fund Portfolio to track your holdings in mutual funds. |
| ePortfolio | Search Company | Innovative Search Tool to search any listed companies using their Name, NSE/BSE Symbol or Sector |
| ePortfolio | Import ICICI Tradebook - Trading Portfolio | Import your ICICI trading portfolio tradebook by simply clicking Import ICICI Tradebook link and uploading the file in csv format |
| ePortfolio | Import ICICI Trade Book - Investment Portfolio | Import your ICICI Investment Portfolio tradebook by uploading the file in csv format by clicking this link. |
| ePortfolio | Import Sharekhan Trade Book | Sharekhan customers can import their summary tradelist. You can obtain your summary tradelist by contacting Sharekhan Backoffice. |
| ePortfolio | Home | Takes you back to the main page of Stock Portfolio. |
| ePortfolio | Search Company | Innovative Search Tool to search any listed companies using their Name, NSE/BSE Symbol or Sector. |
| ePortfolio | Import | Import your trading portfolio tradebook, nvestment Portfolio tradebook and summary tradelist by simply clicking Import link and uploading the file in csv format. |
| ePortfolio | eMail Reports | Send hourly, daily, weekly or monthly Portfolio Reports to different eMail-IDs. |
| ePortfolio | Help | Takes you to an article on how to use stock portfolio. |
Backup for Stock Portfolio
- When we do backup for eAccounts then the Stock Portfolio backup is also done.
See Also
- EDeskOnline Online Portfolio of Shares
- Bonus/stock split
- How to set up a portfolio alert
- Import ICICI Tradebook - Trading Portfolio
- Import ICICI Tradebook - Investment Portfolio
- Mutual Fund Portfolio Performance
- Equity Portfolio Performance
- Advanced ePortfolio options
- A Stock brokering franchisee selling Portfolio software ( eDeskOnline )
.
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- This article tells us how to compute capital Gains Tax on eDeskOnline
- Read this for an overview of Capital Gains Tax internationally
.
