The Portfolio tab shows live valuations, asset allocation, holdings and transactions for a household's accounts, read from the platform that holds each account.
At the top is the total value of the household's valued accounts, with the total unrealised gain or loss. Below it is a card for each of the household's financial accounts.
To find an asset, enter its code or name in Filter assets....
To sort the holdings, select a column heading.
To see when and at what cost an asset was bought, select the arrow at the start of its row. The Parcels table shows each purchase date, units, cost base and adjusted cost base.
Cash has no cost base, so its unrealised gain shows a dash.
To close the account again, select its name.
Choose who can see an account's holdings
An account's holdings are visible to the account's adviser and to colleagues who have been granted access. If you are the account's adviser or an organisation admin, the card shows Manage access.
Under Grant access, select Choose a colleague…, then select a colleague. Only colleagues on the household's team are listed.
Choose where to grant access: This account only, or, if you manage more than one of the household's accounts, all of them.
Select Grant access.
To take access away, select Revoke beside the colleague, then Revoke access to confirm. You can grant access again at any time. You cannot revoke your own access.
