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Investment Overview

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Investment Overview

Portfolio

Viewing and Managing Holdings

  • View Purchased Shares: Go to the 'Holdings' section after logging in. It shows quantities, buy price, and current value.
  • T1 Shares: These are shares bought but not yet settled (T+1). They appear under T1 Holdings but are not yet in the demat account.
  • Recently Bought Shares Not Showing: Shares are credited on T+1 or T+2 in case of short delivery and auction settlement.
  • Bonus/Split Shares Missing: Credited within a few days (up to 15 for bonus). Ensure eligibility on record date and check with support if delayed.

Understanding Buy Average & Adjustments

  • Buy Average Formula:Buy Avg = Total Purchase Value / Total Quantity (Excludes taxes, brokerage, etc.)
  • "Enter Buy Rate for QUANTITY" Error: Happens if shares are:
    • Transferred from another broker without cost details.
    • Affected by unprocessed corporate actions.
  • Incorrect Buy Average:
    • May result from FIFO method, corporate actions, or transferred shares.
  • Sold & Bought Back Same Day (T2T or Regular):
    • Treated as separate trades.
    • New purchase gets its own buy average.
    • FIFO is only for tax gain/loss calculation, not price averaging.
  • Add Multiple Trades for Transferred Shares:
    • Input original prices manually on the platform or request help from support.

 Performance Tracking Features

  • Performance Curve: Graph showing investment value over time.
  • Account Value Curve vs Portfolio Curve:
    • Account Curve: Includes cash + holdings.
    • Portfolio Curve: Only holdings’ performance.
  • Timeline Feature: Shows chronological activity (buy/sell, dividends, corporate actions) per security.

Mutual Fund Value Differences in Dashboard: Due to NAV timing, asset inclusion/exclusion, or data sync delays.

Where can I view my purchased shares in Firstock? Why are my recently purchased shares not displayed in my holdings? Why is the buy average for some shares shown as 'Enter buy rate for QUANTITY'? Why is the buy average price of some purchased shares incorrect? How can I update the buy average on the Firstock platform? What does 'T1' signify above the shares I've bought in Firstock? How can I track dividends for my stock holdings? Why are bonus shares not visible in my holdings even though the company has issued them? Why are split shares not visible in my holdings? What is the performance curve on the Firstock platform? What is the difference between the Account Value Curve and the Portfolio Performance Curve? How is the buy average calculated on the Firstock platform? What is the Timeline feature on the Firstock platform? Why do mutual fund values differ in the Account Curve and Donut Chart on the Firstock dashboard? What are Sovereign Gold Bonds (SGBs)? How are funds debited for SGB orders? Can I encash Sovereign Gold Bonds (SGBs) at any time, including through premature redemption? Where can I obtain the certificate of holding for SGBs? Where does the maturity amount get credited once the Sovereign Gold Bond (SGB) matures? Why is it not possible to fix discrepancies for some holdings on the Firstock platform? What would be the buy average if T2T stocks are sold from the holdings and bought again on the same day? How can I add multiple trades for shares transferred to the Firstock account? How is the buy average affected when shares from holdings are sold and bought back on the same day? What are Stock Insights, and how can I view them?
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    • For any complaints pertaining to securities broking please write to complaints@firstock.in for DP related todepository@firstock.in Please ensure you carefully read the Risk Disclosure Document as prescribed by SEBI.

    Attention Investors:

    Investments in securities market are subject to market risks; read all the related documents carefully before investing.

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    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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