Portfolio Tracker - The centre of the action.

Portfolio Tracker - The centre of the action.

In ICICI's online trading system, a portfolio tracker is one place where you may be glued to see the prospects and the performance of your share holdings in real time during market days.

When you buy a share, portfolio is not immediately updated with that info. However, overnight they update the portfolio automatically and the next day you can see that the purchase you made and the selling you have done has been updated on the portfolio. You can also do this update manually after trading hours from 'trade book' menu item.

You can also do other portfolio updates if required. However since the bank does it themselves, it is better you don't do it yourself unless in case of bonus share issues, split etc where normally automatic updates by the trading system does not take care.

In the portfolio tracker, you can see for yourself sector wise classification of the shares you have purchased. Details like its number, value when it was bought, current market value etc can be easily seen from one single page. This is where you take a look at your fortunes changing for the good and bad in real time.

PORTFOLIO TRACKER : A Sample look at ICICI Portfolio ( As on July 21, 2006. Volatile times, hence lot of red)
Stock Symbol Qty Average Cost Price Current Market Price % Change over prev close Value
At
Cost Value At Market Price Realized Profit / Loss Unrealized Profit/Loss Unrealized Profit/Loss % Action
Chemicals

COLCHE 10 375.42 237.95 + 0.00 3,754.20 2,379.50 (1,273.27) (1,374.70) (36.62) Buy-Sell-Alert
DCW 200 12.63 10.10 - 4.71 2,526.00 2,020.00 0.00 (506.00) (20.03) Buy-Sell-Alert
Sub Total 6,280.20 4,399.50 (1,273.27) (1,880.70)
Construction
ANSPRO 75 510.84 331.05 - 4.99 38,313.00 24,828.75 (3,784.31) (13,484.25) (35.19) Buy-Sell-Alert
DSKULK 40 344.48 197.60 - 0.00 13,779.20 7,904.00 0.00 (5,875.20) (42.64) Buy-Sell-Alert
HINCON 60 160.25 89.85 - 2.65 9,615.00 5,391.00 633.57 (4,224.00) (43.93) Buy-Sell-Alert
IVRINF 60 233.09 177.25 - 5.49 13,985.40 10,635.00 (1,463.50) (3,350.40) (23.96) Buy-Sell-Alert
JAIASS 10 563.10 350.00 - 4.00 5,631.00 3,500.00 1,124.01 (2,131.00) (37.84) Buy-Sell-Alert
NAGCON 20 290.00 197.40 - 3.92 5,800.00 3,948.00 934.36 (1,852.00) (31.93) Buy-Sell-Alert
Sub Total 87,123.60 56,206.75 (2,555.87) (30,916.85)