Reports Overview
Wevanta provides 6 reports — all available as downloadable PDF (A4 / Landscape) and Excel (.xlsx) files. Reports are a Premium-only feature. Free accounts see an upgrade prompt on the Reports page. Go to Reports from the sidebar to access all reports.
| Report | What It Contains | View Online? |
|---|---|---|
| 📄 Portfolio Summary (New) | Consolidated holding-by-holding breakdown with FY filter, asset class filter, family member filter, and column customisation. The most powerful report. | ✅ Yes |
| 💼 Portfolio Report | Full asset and liability account list with gain/loss analysis. Simpler version without FY switching. | PDF/XL only |
| 📈 Net Worth Report | Historical net worth trend, snapshot comparison, total assets vs. liabilities breakdown. | PDF/XL only |
| 💰 Income & Expense Report | All transactions for the current Financial Year (April to March), organised by type — salary, dividends, rent, EMIs, insurance premiums. | PDF/XL only |
| 🎯 Goals Report | Progress towards every financial goal — target amount, current value, percent achieved, days remaining per goal. | PDF/XL only |
| 🏛️ Tax Summary | Section 80C investments for the current FY — PPF, VPF, EPF, NPS, Sukanya Samriddhi, LIC, ULIP contributions with amounts invested this FY. | PDF/XL only |
Report 1: Portfolio Summary (New) — Deep Dive
This is the flagship report. Click 👁️ View Report to open the interactive dashboard, or download PDF/Excel directly.
Filters (Auto-Submit on Change)
- Financial Year: Select any of the last 5 FYs (e.g., FY 2024–25). For the current FY, valuations use today's live prices. For past FYs, valuations use the closest available account snapshot before that FY end date — giving you historically accurate numbers.
- Asset Class: Filter to see only one class at a time (Equity, Mutual Funds, PPF, FD, Crypto, etc.) or All Asset Classes.
- Family Member: View holdings for the full family or isolate one member's portfolio.
- Include Exited Holdings: Toggle to show/hide positions where units = 0 (sold/withdrawn). Useful for reviewing historical trading decisions.
The 4 KPI Cards
| KPI | Calculation |
|---|---|
| Invested Value | Total cost basis — sum of all buy/SIP/deposit amounts across all holdings shown. |
| Market Value | Current portfolio worth at live prices (or historical snapshot prices for past FYs). |
| Unrealized P&L | Market Value minus Invested Value. Green = profit, Red = loss. Shows overall % gain underneath. |
| Active Holdings | Count of positions where units > 0. Shows the top asset class by market value below. |
The Holdings Table — All Columns
| Column | What It Shows |
|---|---|
| Asset / Scheme | Holding name (fund name, stock symbol, or account name) + sub-category (symbol or type). |
| Class | Asset class badge (e.g., Equity, Mutual Fund, PPF, FD). Toggle visibility via ⚙️ Columns. |
| Source / Folio | Broker name or account provider. Toggle visibility. |
| Units | Number of shares/units held. Hidden by default — enable via ⚙️ Columns. |
| Avg Price | Average cost per unit (Total invested ÷ Total units). Your break-even price. |
| Invested | Total money deployed into this position. |
| Market Rate | Current NAV or market price per unit. |
| Current Value | Market Rate × Units = current worth of this position. Bold. |
| Unrealized P&L | Current Value minus Invested. Green = gain, Red = loss. |
| Allocation % | This position's current value as a % of total portfolio value, with a mini progress bar. |
Column Customisation
Click ⚙️ Columns to toggle any column on or off in real time. The Units column is hidden by default for a cleaner view — enable it when you need to reconcile quantities.
Downloading
- 📄 PDF: A4 Landscape, high-DPI (150dpi), DejaVu Sans font, includes current filters on the report. Filename:
Wevanta_Portfolio_Summary_{FY}.pdf - 📊 Excel: .xlsx with all visible rows and columns. Filename:
Wevanta_Portfolio_Summary_{FY}.xlsx - Both downloads respect all active filters (FY, class, member, show_exited).
Report 2: Net Worth Report
Contains full account list across all categories with current values, a historical snapshot timeline, and the net worth equation (Total Assets minus Total Liabilities). Useful for annual financial reviews and when applying for loans or visa applications.
Data sourced from: all accounts linked to your profile + Net Worth Snapshots (auto-created monthly by Wevanta).
Report 3: Income & Expense Report
Covers the current Indian Financial Year (April 1 to March 31). The system auto-detects the correct FY based on today's date — if today is before April, it uses the previous FY; if April or later, it uses the current FY.
Includes all transactions: salary credits, dividend receipts, SIP debits, EMI payments, insurance premiums, and any other transaction tagged to your accounts within that FY window.
Report 4: Goals Report
Shows every financial goal with: Goal Name, Target Amount, Current Value (from linked accounts), Progress %, Remaining Amount, Target Date, Days Remaining, and Estimated Completion Date. Ideal for annual goal reviews with your financial advisor.
Report 5: Tax Summary (Section 80C)
Scans all accounts in tax-saving categories: PPF, VPF, NPS, EPF, Sukanya Samriddhi, LIC, ULIP. For each account, it totals all qualifying transactions (buy, SIP, deposit, insurance premium) within the current FY. The result is your Section 80C investment tally — download as PDF to hand to your CA or attach to your ITR filing.