Steps for generating Equity Report
- Click on Reports --> Equity --> Equity Valuation
- Click on All (next to zero balance)
- Click on with transaction
- Also, if you want to see to which sector each stock belongs then click on Category (next to Normal)
- Then click on View Report
Report Guide
| Column Name | Explanation |
| Category Name | Sector/Category to which the scrip belongs |
| Scrip Name | Name of company's shares (scrip) bought in your portfolio |
| Cost Value | Total amount invested in a particular scrip |
| Avg. Rate | Average purchase price of the scrips bought |
| Current Rate | Current market price of the scrip |
| Current Value | Current value of the amount invested |
| Quantity | Number of shares held. (Note: scrips where Quantity is 0, refers to squared-off/ sold.) |
| Div. Payout | Total dividend received on the particular scrips |
| Unrealised Long term Short term | Unrealised profit or loss on the scrips not yet sold |
| Realised Intraday Long term Short term | Realised profit or loss on the scrips sold |
| Net P&L | Total profit or loss on the scrips (Realised+Unrealised) |
| XIRR % | Compounded Annualized returns |
| Abs % | Absolute returns |
| Weightage | Allocation % of the scrip in the portfolio. (as per current value) |
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