Investment Portfolio Dashboard
Investment Performance Dashboard | Integrated Portfolio & Treasury Dashboard for Capital Management
This is a demo Investment Performance Dashboard that provides a simplified view of integrated portfolio and treasury management. It displays key indicators such as NAV, market performance, cash position, yield, foreign currency exposure, and overall portfolio status.
The dashboard also highlights sample portfolio insights including asset allocation, equity holdings, maturity schedules, and basic risk controls. All data shown is for demonstration purposes only and does not represent actual or live investment information.
INVESTMENT PORTFOLIO Dashboard
System Live
MR
Net Asset Value (NAV)
৳ 450.25 Cr
+4.2% This Month
Today’s Gain/Loss
+৳ 12.50 L
DSE Market Open
Liquid Cash
৳ 45.00 Cr
10% of Portfolio
Weighted Yield
9.85%
Target: 9.50%
Forex Exposure
$ 2.10 M
Hedged
Portfolio Performance vs DSEX
YTD
Sector Exposure
Maturity Ladder
Realized Income History
Bank Exposure Limit
Risk Control
Top Equity Holdings (DSE)
| Script | Sector | Avg Cost | LTP | Unrealized G/L | Weight |
|---|---|---|---|---|---|
| GP | Telecommunication | 245.50 | 286.60 | + 16.7% | 12% |
| SQURPHARMA | Pharmaceuticals | 205.00 | 210.20 | + 2.5% | 8.5% |
| BATBC | Food & Allied | 510.00 | 480.50 | – 5.8% | 5.0% |
| BRACBANK | Banking | 32.00 | 38.50 | + 20.3% | 15% |
| RENATA | Pharmaceuticals | 750.00 | 745.00 | – 0.6% | 4% |
Upcoming Maturities (FDR)
| Bank | Rate | Maturity | Status |
|---|---|---|---|
| City Bank | 9.50% | Feb 15 | Action Req |
| IDLC Fin | 10.10% | Feb 28 | Renewing |
| EBL | 9.25% | Mar 05 | Safe |
| DBBL | 8.75% | Mar 12 | Safe |
| IPDC | 11.00% | Mar 20 | Safe |
