Investment Portfolio Management Assignment
rockshan1997
5EquityPortfolioCreation.pptxPORT
BAFI1042 Investment
Creating a Portfolio
in Eikon
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Logging into Eikon
Please access Eikon online through this web link
https://eikon.thomsonreuters.com/index.html
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Logging into Eikon
Click here to sign in
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Logging into Eikon
Enter your Username and Password
One account is only used for one single computer to log in and each group has three accounts.
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What is PORTFOLIO ANALYTICS?
PORTFOLIO ANALYTICS (PORT) function allows you to create your portfolio.
Its primary function is to create and maintain portfolios, which can be analysed in related functions.
Please be aware that when creating a portfolio, you are not adding securities to the portfolio but only creating the basic parameters that define the portfolio (e.g. Portfolio Currency, Asset Class). Once a portfolio is created, securities can and must be added.
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Portfolio Analytics function
Type “PORT” in the search box and then select PORTFOLIO ANALYTICS app
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Creating a new portfolio
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From the Portfolio Analytics display screen, click on “Open Portfolio Manager”
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Creating a new portfolio
“Portfolio & List Manager” window will open
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click on “Create New” to construct your portfolio
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Creating a new portfolio
2. Select the benchmark BAFI 1042 2020
1. Please name your portfolio as ‘Replication Portfolio – Student Name’
3. Select exactly the same "Characteristics” as the ones shown here
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Manually entering data into PORT
Calculate shares for each portfolio company using the Excel file named ‘Equity Trading Logbook 2020’
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Manually entering data into PORT
1. Enter the RIC code and number of securities you purchase.
When complete, click Save
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Replication Portfolio
Eikon Portfolio Creation Steps:
Create a new portfolio with the name: Replication Portfolio-Student Name
Inception date: 28/09/2020
Select Benchmark: BAFI1042 2020
Put in the RIC code
Put in the new units you calculated in excel
Put in the Avg Cost = Local price as on 28/09/2020
Your Avg. Cost price will be same as the Local Price
IMPORTANT : Change date to 28/09/2020 and use AUD as the currency
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Active Portfolio
Eikon Portfolio Creation Steps:
Create a new portfolio with the name: Active Portfolio-Student Name
Inception date: 12/10/2020
Select Benchmark: BAFI1042 2020
Put in the RIC code
Put in the units you calculated in excel “Equity Trading Logbook”
Put in the Avg Cost = Local price as on 12/10/2020
Your Avg. Cost price will be same as the Local Price
IMPORTANT : Change date to 12/10/2020 and use AUD as the currency
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Go back to portfolio manager
Let’s now go back to portfolio manager
You should see a list of portfolios, including yours
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Bookmark your Portfolio
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Click on the star to bookmark your portfolio as a favourite portfolio for your convenience
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Select your Portfolio
Click on “Select Portfolio” and choose the portfolio name you just created
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Select your Portfolio
Select the Benchmark BAFI 1042 2020
Select “TRBC Economic Sector
Don’t worry about the timeframe now
Click ‘Update’ at the end
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Select your Benchmark
Type “BAFI 1042”, search and select the benchmark
BAFI 1042 2020, which is the benchmark index
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Your Portfolio will now be ready to analyse using different analysis tabs
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