1. Adding investments
Investment/Performance Management
investor

Investment/Performance Management

This page explains how to manage your investments and returns on QuotaBook.

🚩 Navigate to the fund’s page → [Investments / Returns]

  • From [Investments / Returns] tab, you can log and track portfolio investments, disinvestments and other related metrics.

Adding investments

1. From [Investments / Returns] tab, click on [Add Investment] from the upper right.

2. Start by adding the portfolio company and its information.

3. Select the added company from the list and update necessary information regarding your investment.

(You must fill in required fields with * to save the updated information.)

Required input fields are -

a. Equity (New issue) : * Total outstanding shares after transaction, shares transacted, price per share (for both currencies if investment currency is different from the fund’s main currency), investment amount (for both currencies if investment currency is different from the fund’s main currency)

b. Equity (Secondary) : * Total outstanding shares after transaction, shares transacted, price per share (for both currencies if investment currency is different from the fund’s main currency), investment amount (for both currencies if investment currency is different from the fund’s main currency), seller information

c. Bonds (New issue) : * Investment amount (for both currencies if investment currency is different from the fund’s main currency)

d. Bonds (Secondary) : * Investment amount (for both currencies if investment currency is different from the fund’s main currency), seller information

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