Equity Portfolio
KEEP AN IMPECCABLY PRECISE LOG OF YOUR EQUITY PORTFOLIO INVESTMENTS.
Our Equity Portfolio feature offers a comprehensive and user-friendly solution for inputting, monitoring,
and analyzing your Portfolio Investments with ease. It guarantees the utmost safety and accuracy of your
Portfolio data while facilitating convenient access. With Dhanada TMS® - Portfolio you can –
- Classify your portfolio investment as
Equity, Bonds, Mutual Funds, and Alternate Investments.
- Define the amount of Commitment, and Record
Addition/ Capital Calls, Sale/ Distributions, and Dividends across multiple currencies.
- Obtain the exact Cost of Sales at the point
of sale/ distribution.
- Effortlessly revalue your portfolio
investments and determine gains or losses with pinpoint accuracy.
- View the accurate portfolio value at any
given time, derived from a comprehensive analysis of all transactional records associated with your
investment.
- Be assured of flawless data with our
streamlined Maker/ Checker approval system – your key to error-free information.
- Easily monitor and access the comprehensive
history of any Portfolio Instrument.
- Gain comprehensive insights into your
Portfolio Investments, including Fair Value, Commitment Utilization, Addition and Sale history,
Dividend information, and more, through downloading informative excel files.
- Add and securely store numerous attachments
associated with your Portfolio Investments and access them conveniently.
- Generate accounting entries, and
conveniently validate them and transfer to GL for a streamlined financial process.
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