Stories & Ideas

**Finalyca Portfolio X-ray : Redesign** The Finalyca Portfolio X-ray has been updated with new and exciting features to enhance user experience and provide detailed insights into your investments. This document outlines the latest changes and introduces new functionalities available on our portal. # New Manager Dashboard The updated Manager Dashboard is now the central hub for managing all investors. It allows users to perform key actions such as: * **Create new investor:** Create an investor from the UI and add other fields. * **Edit an Investor:** Quickly update an investor's details directly from the dashboard. * **Delete an Investor:** Remove investors from the list with ease. * **Filter Data Based on Column Selection:** Refine your view by filtering data based on specific column selections. * **Upload eCAS (NSDL/CDSL/EXCEL):** Managers can directly upload their investors' eCAS statements from NSDL, CDSL, or Excel files. * **Upload Model Portfolio:** Import and apply model portfolios to your investors' accounts for streamlined management. *This new dashboard consolidates all investor information in one place, making it easier for managers to oversee and manage their clients effectively.* <img src="/Images/blog_images/Picture1.png" alt="Image 1" title="Image 1" width="800"/> # Investor Dashboard - Clicking on any specific investor name in the Manager Dashboard takes you to the Investor Dashboard. - Users can access a comprehensive view of the investor portfolio at an individual or aggregate level. - The dashboard loads various details regarding the investor portfolio based on the latest holdings. - Holdings are calculated considering the closing prices as of the previous working day. - By default, all accounts (demat and folios) are selected. - The account selection can be changed by clicking on the 'Select Account' button. <img src="/Images/blog_images/Picture2.png" alt="Image 2" title="Image 2" width="800"/> Users can choose to: - **Select All:** Generate a complete report that covers all demat and folio accounts. - **Demat:** Focus the report solely on holdings within demat accounts. - **Folio:** Generate a report specific to folio accounts. - **Clear All:** Reset all account selections to start fresh. <img src="/Images/blog_images/Picture3.png" alt="Image 3" title="Image 3" width="800"/> ## Report Section The Reports Section includes four key tabs: * **Summary:** A quick overview of the portfolio’s status and performance. * **Exposure:** Insightful analysis of the portfolio’s exposure across top holdings, sectors, issuers, market cap distribution, equity style, and geo allocations. * **Consolidated Holdings:** A tree view display showing which stocks are held in which demat accounts, offering a consolidated view across all accounts. * **Performance:** Detailed performance metrics of the portfolio, including historical trends and comparative benchmarks. ### Summary Tab Features - The Summary tab provides a quick overview of the overall portfolio. ### ### Exposure Tab Features: * Top 10 Holdings * Top 10 Invested Sectors * Top10 Issuers * Market Cap Distribution * Equity Style * Geo Allocations <img src="/Images/blog_images/Picture4.png" alt="Image 4" title="Image 4" width="800"/> ### Holdings Tab Features: - The Holdings Tab displays consolidated holdings across all accounts that the investor possesses. It features a tree view showing which stocks are held in which demat accounts. <img src="/Images/blog_images/Picture5.png" alt="Image 5" title="Image 5" width="800"/> ### Performance Tab Features: - The Performance Tab provides detailed performance metrics of the portfolio, showcasing historical trends and comparative benchmarks. <img src="/Images/blog_images/Picture6.png" alt="Image 6" title="Image 6" width="800"/> ## Analytics Features: - The analytics section of Portfolio X-ray introduces two key features for deeper portfolio analysis: - **Portfolio History:** View graphical representations of historic trends across issuers, sectors, AUM, and instrument/equity styles. <img src="/Images/blog_images/Picture7.png" alt="Image 7" title="Image 7" width="800"/> - **Portfolio Overlap:** Compare your portfolio with any fund, index, or model portfolio to identify overlaps. <img src="/Images/blog_images/Picture8.png" alt="Image 8" title="Image 8" width="800"/> #### Download & Share Reports: Users can also **download** their generated reports using the PDF download icon or **share** them with others through the share icon, making it easy to distribute insights and updates. <img src="/Images/blog_images/Picture10.png" alt="Image 9" title="Image 9" width="800"/> *Try out this new journey and let us know if you have any queries or feedback.*