Manual entry
Selected source positions only
My Portfolios
Synthetic portfolioSynthetic portfolio · preview account only, not customer holdings · 2026-07-18T03:00:00.000Z · synthetic_portfolio_v1 · revision visual_portfolio_v1 · COMPLETE INPUTS
Holdings
Invested ₹4,60,284REReliance Industries Ltd.MANUAL · 120 units₹3,42,072+121.92%
TCTata Consultancy Services Ltd.CSV · 22 units₹90,127+8.35%
HDHDFC Bank Ltd.BROKER · 85 units₹1,68,337+22.92%
BEBharat Electronics Ltd.ACCOUNT AGGREGATOR · 300 units₹1,26,648+47.25%
Source readiness
4 adaptersMANUALCSVBROKERACCOUNT AGGREGATOR
1 sample row quarantined. No invalid holding is silently committed.
Portfolio analytics
Core portfolio
Manual, CSV, broker and Account Aggregator flow through separate adapters into one versioned, reconciled holdings view.
Current value₹7,27,183.734 holdings
Invested₹4,60,284Normalized cost basis
Total gain₹2,66,899.73+57.99%
Source coverage4Separate adapters
Preview
CSV import
2 accepted · 1 quarantined
Broker Connect
No live broker connection activated
Account Aggregator
No live consent or account connection activated
Holdings
Selected-source observations with versioned position and quote times; missing inputs remain unavailable
| Stock | Source | Qty | Avg. cost | LTP | Current | Gain |
|---|---|---|---|---|---|---|
| REReliance Industries Ltd.RELIANCE · 2026-07-02 | MANUAL | 120 | ₹1,284.5 | ₹2,850.6 | ₹3,42,072 | +121.92% |
| TCTata Consultancy Services Ltd.TCS · 2026-07-02 | CSV | 22 | ₹3,781 | ₹4,096.69 | ₹90,127.18 | +8.35% |
| HDHDFC Bank Ltd.HDFCBANK · 2026-07-02 | BROKER | 85 | ₹1,611.2 | ₹1,980.43 | ₹1,68,336.55 | +22.92% |
| BEBharat Electronics Ltd.BEL · 2026-07-02 | ACCOUNT AGGREGATOR | 300 | ₹286.7 | ₹422.16 | ₹1,26,648 | +47.25% |
Source reconciliation
Differences must be dispositioned before the position becomes authoritative.
BEL1 source record · canonical quantity 300MISSING SOURCE
HDFCBANK1 source record · canonical quantity 85MISSING SOURCE
RELIANCE1 source record · canonical quantity 120MISSING SOURCE
TCS1 source record · canonical quantity 22MISSING SOURCE
Migration truth
Position source retainedManual, CSV, broker and AA remain distinguishable
Bad rows quarantined1 synthetic rejection with row-level evidence
No silent mergeQuantity and cost differences require disposition
Truth boundarySynthetic portfolio · preview account only, not customer holdings. StockEdge ownership, AA provider, broker coverage, cost-basis rules and production customer data remain diligence inputs. Missing quotes or costs are never replaced with zero.