A dated portfolio valuation scratchpad.
Add tracked PSX shares, 24K gold grams and cash to calculate a value and allocation at the dataset cutoff. It is not connected to a broker, CDC, bank or fund account.
Gold is entered in grams (24K). Cash is a rupee amount. Holdings and quantities are stored in this browser; clearing site data removes them.
| Holding | Qty | Price | Value | 1Y |
|---|
About this tracker
This no-login scratchpad saves holding types, tickers and quantities in this browser's local storage. The tracker code does not upload those fields, although ordinary site analytics can process page-usage data as described in the privacy policy. Browser storage is not an encrypted investment-account record, and it disappears if site data is cleared.
How the numbers are worked out
A stock value is quantity multiplied by the price in the loaded dataset. Gold uses the dataset's dated 24K per-gram reference, and cash remains at face value. The total and donut use those marked values. The dataset may be stale, incomplete or different from an executable quote; its cutoff appears in the note below the holdings table.
The weighted source 1Y field averages each holding's stored one-year price-change field using current marked values; cash is assigned 0%. It is not personal performance because the tracker has no purchase dates, cash flows, cost basis, dividends, charges or taxes. Current-value weighting also differs from a properly reconstructed start-of-period portfolio return.
How to read the numbers
- Total value is a marked estimate. It is not an executable sale value and excludes spreads, fees, tax and accrued income.
- Biggest slice is descriptive. It reports the largest current-value weight but does not measure sector, issuer, currency or factor exposure.
- Cash is deliberately flat. No deposit profit, inflation loss or account restriction is modeled.
- The 1Y field is not your return. Use dated transaction and distribution records for personal performance.
A worked example
Suppose the file marks 500 shares at PKR 600, 20 grams of 24K gold at PKR 30,000 per gram, and cash at PKR 200,000. The marked values are PKR 300,000, PKR 600,000 and PKR 200,000, for PKR 1,100,000 total. Gold is therefore 54.5% of this three-line snapshot. If the source 1Y fields are 10%, 25% and 0%, current-value weighting produces about 16.4%. That 16.4% still is not the portfolio's historical return.
What the allocation chart cannot show
The donut groups by each entered line. It does not detect that several shares belong to the same sector, that a fund already owns those shares, or that gold and foreign-currency assets can share exchange-rate exposure. It also has no target allocation, loss capacity or rebalancing rule. The National Savings and fund comparison and gold guide explain legal form and product-level risks; neither supplies a personalised split.
Entering gold: grams, tolas and jewellery
The tracker accepts grams of 24K-equivalent gold. One tola is 11.6638 grams, so five tolas is about 58.32 grams. Nominal purity conversion multiplies weight by karats divided by 24: 10 grams of 22K contains about 9.17 grams of gold before testing loss or tolerance. Jewellery workmanship, stones, dealer deductions and buy/sell spread are not valued. The gold page provides the dated reference and source limitation.