Position Detail
The rest of the section shows your holdings together; this screen takes one of them apart, down to the price you must sell at just to break even.
What this page is
Position Detail is the single-stock view. Pick a holding and you get eight numbers describing it, the trades you made in it, a daily price chart with your own buys and sells drawn on, and two readings of the company itself — technical and fundamental.
It joins two things the app normally keeps apart: your private record and public market data. The chart is the same price history everyone sees, but your average cost is drawn across it and your entries are marked, so you can see whether you bought well.
Break-Even is the number this page exists for. It is what you must sell at to come out level once broker commission, the SEBON fee, the DP charge and capital-gains tax are all paid — which is always above your average cost, and often further above it than people expect.
The dropdown lists only stocks held in the portfolio selected in the sidebar. Clicking a holdings row on the Dashboard or Overview jumps straight here for that stock.
Why it helps you
- Break-Even against LTP is the honest read on an open position. A screen showing a small gain against average cost can still be a loss once you actually sell it, and this page tells you which side of the line you are on.
- The chart with your entries marked is a record of your timing. Repeated green arrows clustered at local highs is a pattern worth knowing about yourself.
- Weight tells you whether this position has grown past the size you sized it at. Winners do that quietly, and trimming is a decision, not an admission.
- The daily technicals give you a second opinion on momentum and trend strength before you add or exit — read them as description, never as instruction.
- Fundamentals are the reason to hold, and this page puts them next to what you paid. EPS, PE, book value and ROE describe the business; the price chart describes the mood about it.
- Realized P/L on this stock is the record of what you have already taken out of it over the years, separate from the paper gain still sitting in it.
- Comparing Avg Cost with Eff. Cost across the trade history shows the drag charges put on a position built up in many small purchases.
- Weight is the question of whether this holding still deserves its place. A company you bought as a tenth of the portfolio and now sits at a quarter is a different commitment from the one you made.
When to use it, and where to find it
- Before adding to a holding, to check what weight and what average cost you already have.
- Before selling, to see whether the price on screen clears your break-even rather than just your average cost.
- When one stock is behind everything else and you want to know if the business has changed or only the price has.
- After recording a trade in that stock, to confirm the position reads the way you expected.
Try it — a short walkthrough
- 1Choose the stockOpen the dropdown and pick a symbol; each entry shows its unrealized gain or loss in percent. Arriving without a choice opens your largest holding by default.See this part in detail →
- 2Read Avg Cost and Break-Even togetherThe gap between the two chips is what trading this stock costs you in charges and tax. Compare LTP against Break-Even, not against Avg Cost, when deciding whether a sale actually makes money.See this part in detail →
- 3Check what each trade really costIn Trade History, compare the Price and Eff. Cost columns row by row. On a buy the effective cost is higher than the price; on a sell it is lower.See this part in detail →
- 4Look at where you enteredOn the chart, green markers below the candles are your buys and red markers above them are your sells. The dashed Avg line is your average buy price, so anything above it is currently in profit.See this part in detail →
- 5Take a second opinion before actingSkim the daily technicals for momentum and trend strength, then the fundamentals for how the business is doing. A dash means the figure is not stored for that stock — nothing is guessed.See this part in detail →
Every part of the page
In the order you meet them on screen, each with a close-up of the real thing. The numbers match the dots on the figure above.
Which portfolio the stock list comes from
The dropdown on this page only offers stocks held in the portfolio named here. Switch portfolio and the whole page reloads for that set of holdings.
How — Click the box to change portfolio, rename one, or create another.
- A stock you hold in a different portfolio will not appear in this page's list until you switch to that portfolio.
Pick the stock
The dropdown lists every stock you currently hold, each with its own unrealized gain or loss in percent, so you can see at a glance which one to examine.
How — Click the box, type in the search field to narrow the list, then click a symbol. On the right of this bar you also see the stock's sector and whether the position is NORMAL or LOCKED.
- "LOCKED" marks a position flagged as non-transferable, for example inside a lock-in period; "NORMAL" means it is freely sellable.
- If you arrived without choosing a stock, the backend opens your largest holding by default.
The eight key numbers
One coloured chip each for LTP, Qty, Avg Cost, Value, Unrealized, Realized P/L, Weight and Break-Even. Together they are the whole position in one row.
How — Each chip carries its own ⓘ with the exact formula. Read Avg Cost and Break-Even side by side — the gap between them is what trading this stock costs you in charges and tax.
- LTP is the live Last Traded Price (or the last daily close if it has not traded today). Value = Qty × LTP.
- Avg Cost = Σ(qty × price) over every buy ÷ total quantity bought. A sell removes shares at that same average, so selling part of a holding does not change it. Bonus shares enter at price 0 and pull it down.
- Unrealized = Qty × (LTP − Avg Cost), with no fees or tax deducted because nothing has been sold.
- Realized P/L is the net result of every closed lot in this stock, already after fees and capital-gains tax; it shows "—" until you have sold some.
Weight and Break-Even
Two chips deserve a second look. Weight tells you how big a slice of your WHOLE portfolio this one stock is. Break-Even is the selling price at which you neither gain nor lose once charges and tax are paid.
How — Compare Break-Even against LTP: if LTP is below Break-Even you would lose money selling today, even when the screen shows a "gain" against your Avg Cost.
- Weight = this holding's Value ÷ the total market value of all your holdings × 100. A single stock above roughly 20% is generally treated as concentrated.
- Break-Even is solved so that sale proceeds after broker commission + SEBON fee + DP charge, minus capital-gains tax on the gain, exactly equal what you paid.
- It uses the CGT rate for how long you have held this stock: 10% at 365 days or less, 7.5% beyond that — which is why it moves as the holding ages.
Trade History
Every buy and sell you have recorded for this stock, newest first, with the price you entered and the real per-share cost after charges.
How — Compare the Price and Eff. Cost columns row by row — the gap is exactly what that trade cost you in charges.
- Eff. Cost on a BUY = (gross + broker commission + SEBON fee + DP charge) ÷ qty, so it is HIGHER than Price.
- Eff. Cost on a SELL = (gross − those same fees) ÷ qty, so it is LOWER than Price.
- The card scrolls; it reads "No trades recorded" when the position came from somewhere else, and edits are made on the Trade Ledger page.
Price Chart
Daily price history for this stock with YOUR own buys and sells marked on it, so you can see whether you bought high or low.
How — Switch between Candle and Line with the buttons in the card header. It opens framed on the last 30 days — drag left to see further back.
- In candle view each candle is one trading day: the body spans open to close, the thin wicks show the day's high and low. Line view plots closing prices only.
- The dashed "Avg" line is your average buy price, so anything above it is currently in profit.
- A green ▲ below a candle is your buy, a red ▼ above it is your sell, labelled with the quantity. A trade dated on a market holiday is snapped to the next trading day.
Technicals (Daily)
Standard chart-reading indicators for this stock, all computed from its DAILY candles and refreshed about once a minute. They describe recent price behaviour — they are not buy or sell advice.
How — Colours are the shortcut: green is generally read as supportive, red as stretched, amber as caution. A dash "—" means the indicator has not been computed for this stock.
- RSI (14) is momentum on a 0–100 scale over the last 14 days. Above 70 is often called overbought (shown red), below 30 oversold (green).
- MACD Hist is the gap between two moving averages of price; positive and growing suggests strengthening upward momentum. SuperTrend / Trend reads Bullish when price is above the trailing line.
- ADX measures how STRONG the trend is, not its direction — above 25 usually means a real trend rather than a sideways drift.
- ATR (14) is the average daily range in rupees. Vol Ratio above 1 means today is unusually busy versus its recent average.
Fundamentals
The COMPANY's own financial numbers, taken from its published accounts rather than from its price chart. This is how the business is doing, not how the share is trading.
How — Read these next to the price: a strong business trading cheaply, or a weak one trading dearly, is exactly what fundamentals reveal.
- EPS (TTM) is earnings per share over the trailing twelve months: profit ÷ number of shares. PE Ratio is price ÷ EPS — roughly how many years of current earnings you are paying for one share.
- Book Value is the company's net worth per share. ROE is profit as a % of shareholders' money — higher generally means capital is used well.
- A dash "—" means the figure is not stored for this stock yet; no value is guessed.
Where to go from one position
This page answers "how is this one stock doing for me". The menu holds the pages that answer the wider questions.
How — Trade Ledger to correct a trade in this stock, Overview to see it beside everything else you own, Risk Analysis to check whether it has grown into too large a share of your portfolio.
- The Weight chip above is the quick version of that last question: over roughly 20% in one stock is generally treated as concentrated.
Reading the numbers
- Avg Cost is Σ(qty × price) over every buy ÷ total quantity bought. A sell removes shares at that same average, so partial selling does not change it, and bonus shares enter at price 0 and pull it down.
- Unrealized is Qty × (LTP − Avg Cost), gross: no fee or tax is deducted, because nothing has been sold.
- Realized P/L is the net result of every closed lot in this stock, already after fees and capital-gains tax. It shows a dash until you have sold some.
- Weight is this holding's value ÷ the total market value of all your holdings × 100. Roughly 20% or more in one stock is generally treated as concentrated.
- Break-Even is solved so that sale proceeds after broker commission, the SEBON fee and the DP charge, minus capital-gains tax on the gain, exactly equal what you paid. It uses the rate for how long you have held — 10% at 365 days or less, 7.5% beyond — which is why it moves as the position ages.
- Eff. Cost on a buy is (gross + commission + SEBON + DP) ÷ qty; on a sell it is (gross − those same fees) ÷ qty.
- LOCKED marks a position flagged as non-transferable, for example inside a lock-in period. NORMAL means freely sellable.
What it does not do
- Every private figure here — quantity, average cost, break-even, realized profit — rests on the trades you entered. A missing buy makes the average cost wrong and the break-even wrong with it, silently.
- Break-Even is an estimate built on the current fee schedule and today's holding period. It moves as the position ages and would move again if fee rates changed.
- A dash in the technicals or fundamentals means the value is not stored for that stock; no figure is estimated to fill the gap.
- Trades cannot be edited here. Corrections are made on the Trade Ledger, and this page reflects them afterwards.
- A trade dated on a market holiday is drawn on the next trading day, so a marker can sit one session away from the date you recorded.
Questions people ask
The profit shown is measured against your average cost, which excludes charges. Break-Even adds the commission, SEBON fee and DP charge on both sides plus capital-gains tax. Selling between the two prices leaves you slightly worse off than you started.
Nepal uses the average-cost method. A sale removes shares at the existing average, so it never moves. Only a buy, or a bonus issue, changes your average cost.
It is flagged as non-transferable, which typically means a lock-in period applies. The shares are yours but cannot be sold until the lock expires.
It opens framed on the last 30 days. Drag left to pan further into the history — the data is there.