ET Portfolio User Guide

This guide will help you manage your account at ET Portfolio Wizard

1. ET Portfolio Wizard User Guide

2. Welcome to all new ET Portfolio Wizard !!!
Just three easy steps will enable you manage your
resources better
1.Create a Login
2.Setup account properties
3.Register transactions

3. Login Page
1.1.
2.2.
If you already have a ET Portfolio
Account, please enter your
username and password to log-in.
New users can register for new
ET Portfolio Wizard through
Sign Up, so go ahead it’s free!!

4. Sign Up Page
Once the registration is complete,
you will be redirected to ET
Portfolio Wizard’s Login Page
1.1.
2.2.
Please fill in your personal
details and choose a Login ID
and Password to complete
the registration process.

5. Portfolio Snapshot Page
When you login for the first time this is how the portfolio will look. Now you need to
configure your account as per your personal preferences and start using ET Portfolio
Wizard.
Navigation Tabs
Your Investment Summary
1.1.
4.4.
3.3.
Family Member View and
Currency Settings
Alerts and Reminders that you have set as well as important
alerts that ET Portfolio Wizard’s raises for your attention. 5.5.
2.2.

6. Set Up Account Properties
You can click on utilities to configure your account.
What all should I configure?
Bank Accounts
Broker Accounts
Demat Accounts
Currency Settings, if you want reports in currencies other than INR.
Family Management
Email ID, etc.
1.1.

7. Account Properties Page
Why to set up my account?
-ET Portfolio Wizard is a smart tool that works on Double-Entry-Book Keeping. It is capable of becoming
your Personal Accountant. Specific configuration of your Bank Account, Demat Accounts and Broker
Accounts will help you in the long term as all your transactions will have proper Debit and Credit heads from
beginning and will save you lot of cleanup efforts once full-fledged Personal Accounting Module is available.
Very soon you can add details of your family members and manage
multiple portfolios. A separate account will be there for every member
Set your
currency
settings
You can enter your Bank/Broker/Demat
account details here
2.2.
4.4.
1.1.
3.3.

8. Why Family Management?
-Soon with Family Management feature you will be able maintain portfolio of all your family members within
ET Portfolio Wizard. Your family’s master ID will get an independent as well as integrated view of all
individual members. You can also provide independent access to each family member to view and monitor
their individual portfolios through a separate login ID. This feature will be enabled soon.
Add Family Details
Add family members
1.1.
2.2.

9. Why Bank/Demat/Broker Management?
-By registering your account details you can keep a track of your bank account status. This will also help you
in filing taxes as all your dividend and interest component will be automatically exported to your tax return
Add Account Details
Enter your
account
details
2.2.
1.1.

10. Set Up Account Properties
Enter your Bank a/c details
1.1.

11. Set Up Account Properties
Enter your Demat a/c details
1.1.

12. Set Up Account Properties
Enter Broker details
1.1.

13. Set Up Account Properties
Add currency settings
Why currency settings?
-Selecting currency settings will help you in pulling out reports in currencies other than INR
1.1.
2.2.

14. Register Transaction
You can enter transactions by
clicking on respective heads
like Equity, Mutual Funds etc.1.1.
Existing portfolio users can see a snapshot
of their investments here. To further edit
transactions you can click on different
heads like- Equity, Mutual Funds etc.
2.2.

15. Why Upload Wizard?
-With Upload Wizard you have the choice of uploading bulk transaction history by loading the same in an
excel file/by simply copying and pasting the data in the Upload Wizard tool/by uploading contract notes.
Upload Wizard will automatically read the data, validate it and upload the same into your portfolio.
Register Equity
You can Add single or
multiple equity transaction
from here
You can also import contract
notes and transaction
statements in excel format
1.1.
2.2.
3.3.

16. Uploading Excel File
To upload excel file
in your portfolio
select this option
1.1.

17. Uploading Excel File
Browse file from the
specified location to
be uploaded
1.1.

18. Uploading Excel File
Click on the button
to upload excel files1.1.

19. Uploading Contract Notes
Select broker from the list
1.1.

20. Uploading Contract Notes
Select the option for
contract note1.1.

21. Uploading Contract Notes
Browse contract notes
from the specified location
to be uploaded
1.1.

22. Uploading Contract Notes
Click on the button to
upload contract notes1.1.

23. Uploading Contract Notes
Confirm uploaded transactions
1.1.

24. Uploading Contract Notes
Check the transactions
and confirm them1.1.
Confirm selected
transactions2.2.

25. Register IPO
You can add IPO
details from here
1.1.

26. Register Mutual Funds
You can add/edit Mutual
Fund transactions1.1.

27. Register Mutual Funds
Select company name
from the list1.1.

28. Register Mutual Funds
Select Fund name from the list1.1.

29. Register Mutual Funds
Select fund purchase date
1.1.

30. Register Mutual Funds
Enter NAV per unit value and
number of unit purchased1.1.

31. Register ESOP
You can add/edit
ESOP details1.1.

32. Register Derivatives
You can add/edit
Derivative details1.1.

33. Register Fixed Income
You can add/edit fixed
income detail1.1.

34. Register Real Estate & Others
You can add/edit real estate,
gold and silver investments1.1.

35. Add Market Watch List
Create a market watch list
to keep a track of Equities1.1.
Why market watch list?
-By creating market watch list, you will stay
updated about latest news pertaining to
equities and mutual funds of your choice
2.2.

36. Add Market Watch List
Create multiple
Equity watch list1.1.

37. Add Market Watch List
Create a market watch list to
keep a track of Mutual Funds1.1.

38. Add Market Watch List
Create multiple Mutual
Fund watch list1.1.

39. Add Reminders
You can create
important reminders1.1.
Why Reminder?
-By registering reminders you will never
miss an important deadlines, due date
and birthday or anniversary
2.2.

40. Add Reminders
Add and view
reminders1.1.

41. Add Reminders
Enter your reminder details
1.1.

42. Thank you for choosing ET Portfolio Wizard!!!
For any further assistance write to us at
[email protected]
We would appreciate your valuable feedback
-ET Portfolio Team