Portfolio Settings

The portfolio settings can be found under 'Portfolio Settings' in the 'Options' menu option.

The portfolio setting are as follows:

Start Date – Enter, or change, a start date for your portfolio which is required to calculate current weightings and portfolio drift. Once a start date is entered, a new tab will appear above the portfolio contents and any portfolio charts, tables, etc will use this date.

Note: If you have the historic portfolio module, the date option will be greyed out within the portfolio settings.

Currency - You can rebase the portfolio performance from a list of currencies in the drop down and this feature is only relevant for units/value portfolios.

Charges - You can apply charges to your portfolio by entering an initial and/or annual percentage charge.

Display Name – Add a display name to appear on the portfolio scans. This is particularly handy when you want to save the portfolio as a client reference, yet want to give the client his scans with their name on it.

Rebalancing - Portfolio rebalancing allows the user to rebalance the portfolio back to the original percentage splits at selected intervals. To set the intervals, click on the "rebalancing calendar" link.

The rebalancing calendar allows the user to select the intervals at which the portfolio is rebalanced by clicking on the relevant "Qtrly" link or selecting individual months. All months will ensure that rebalancing is carried out monthly.

Note: You must save your portfolio for the settings to take effect.