Portfolio
The Portfolio feature provides information about your investment account, such as cash balance, total value, and unrealized P&L. You can review the investment account valuation and perform activities such as cash transfer and currency conversion.
The alerts for each investment account can be configured in the Alerts section of the Settings module.
UX Overview
This section provides an overview of the Portfolio module.
The Portfolio Health Check and the Investment Proposal features are available only for the Advisory Portfolios.
Portfolio
| Section | Component | Configurable Elements |
|---|---|---|
| Portfolio Summary: This section provides information about the portfolio. | NA | You can configure the tab's position and the details that appear as you hover over the graph. |
| Account Info: This section provides information about your investment account. | NA | You can configure the position of the tab. |
| Asset Allocation: This section displays the allocation of the assets in every asset class as a graphical representation. | com.konyolb.wealth.totalAssets | You can configure the details that appear as you hover over the graph. |
| Cash Accounts: This section displays the details of the available cash accounts in the selected portfolio. | NA | NA |
| Portfolio Health: This section displays the health of an investment portfolio. | NA | |
| My Strategy: This section briefs about the available investment strategies for the selected portfolio. You can select any strategy based on investment goals and risk tolerance. | NA | NA |
| Investment Proposal: This section briefs about the Investment Proposals (New & Past Proposals) available for the Advisory Portfolio. | NA | NA |
| Portfolio Details: This section provides information about the portfolio attributes such as Holdings, Transactions, Orders, Performance, and Reports. | com.temenos.infinityComponent.portfolioDetails |
The entire Portfolio Details section is configurable except for the position of the Orders tab.
The Orders tab must remain in the third position because it contains two internal tabs named Open Orders and History. |
| Instrument Search: You can search for a specific instrument using this feature. | com.temenos.infinityComponent.instrumentSearch | NA |
Business Process Diagram - Portfolio Details
Sequence Diagram - Portfolio Details
Here is the video that provides insight on performing the various activities in the Portfolio.
Feature Description
The Portfolio module contains the following sections:
- Portfolio Summary
- Account Info
- Asset Allocation
- Cash Accounts
- Portfolio Health Check
- My Strategy
- Investment Proposal
- Portfolio Details
Portfolio Summary
The Portfolio Summary module provides information about the selected portfolio.
Portfolio Summary
Portfolio Summary displays the following details:
- Total Value: Specifies the total market value of the portfolio. It is displayed across all the asset classes.
- Unrealized P&L: Specifies the current profit or loss on an open position. It is displayed in the reference currency of the portfolio and is also displayed in terms of percentage.
- Performance: Specifies the consolidated performance percentage value of your portfolio investments. Profit is displayed in Green and the loss is displayed in Red.
The Portfolio Summary also displays your investments over a period of time in the form of a graph.
- 1M: The graph displays the information about the total market value for the last one month from the current day.
- 1Y: The graph displays the information about the total market value for the last year from the current day.
- 5Y: The graph displays the information about the total market value for the last five years from the current day.
- YTD (Year to Date): The graph displays the information about the total market value from the day from which the total value is available.
You can view a specific market value by hovering the cursor over a specific location on the graph.
Account Info
Account Info
The Account Info module provides account information such as the account number, customer name, and the joint holder names, if any.
The account number is masked. To view the entire account number, click the show icon.
Asset Allocation
The Asset Allocation card displays the allocated assets based on different parameters, viz., Asset-wise allocation, Sector-wise allocation, Region-wise allocation, and Currency-wise allocation.
Asset Allocation
On hovering over the graph, the corresponding asset class is highlighted.
When you click View All, the following categories appear.
- Asset Class Allocation - The Asset Class Allocation displays the chart with the value and weightage of the assets based on the investments done in the different asset classes in the portfolio.
- Sector Allocation - The Sector Allocation displays the chart with the value and weightage of the assets based on the investments done in different sectors in the portfolio.
- Region Allocation - The Region Allocation displays the chart with the value and weightage based on the investments in different regions in the portfolio.
- Currency Allocation - The Currency Allocation displays the chart with the value and weightage based on the Investment done in different currencies in the portfolio.
Asset Class Allocation
Sector Allocation
Region Allocation
Currency Allocation
Mobile Native Screens
Cash Accounts
The Cash Accounts section displays a list of your cash accounts along with the available account balance in the account currency and the portfolio reference currency. You can perform the following actions from this section:
Cash Accounts
Business Process Diagram - Transfer Cash
Mobile Native Screens
Portfolio Health Check
The Portfolio Health section displays the overall portfolio health status by considering the factors such as Asset Allocation, Risk Analysis, Investment Constraints, and Recommended Instruments. Based on the factors, the portfolio health check might vary from Very Strong, Strong, Moderate, or Weak.
Portfolio Health Check Card
The portfolio investments represent in the form of a meter gauge based on the below criteria:
- Asset Allocation
- Risk Analysis
- Investments constraints
- Recommended Instruments
The customer can view the Portfolio updates and then contact an Advisor for the necessary steps if required. For more details on the feature description, click here.
Mobile Native Screen
Portfolio Health
My Strategy
My Strategy section displays the current investment strategy. You can review your strategy, choose any available alternative strategies or personalize your strategy based on your investment objective and risk tolerance. For more details on the feature description, click here.
My Strategy Card
The investment strategy represents in the form of a meter gauge. On clicking Review Strategy, the following categories appear.
Mobile Native Screen
My Strategy Card
Investment Proposal
The Investment Proposal section displays the orders proposed along with the Risk Analysis, Segment-Wise details (if the proposed orders are accepted), Investment Constraints, and Recommended Instruments for the Advisory Portfolio. You can review new or past investment proposals by clicking on the respective buttons. An indicator appears if new investment proposals are available for an advisory portfolio.
A New Advice indicator shows the user that a new investment proposal is available for the Advisory Portfolio.
Investment Proposal Card
You can perform the following actions from this section:
Mobile Native Screen
Investment Proposal Card
Portfolio Details
Portfolio Details
The Portfolio Details section provides information about the following attributes of your investment account:
In addition, this section also allows you to download the data in various formats such as PDF, Excel, or CSV. For more details on downloading each attribute's data, refer to the respective sections.
Mobile Native Screens
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