Markets are currently closed or prices are not updating. Showing data from the last trading session.
Total Return (Strategy)
107.76%
Weighted return vs AvgCost using current exposure weights.
Today Return (Portfolio)
3.65%
Weighted daily return using PrevClose vs LivePrice.
Daily Alpha (vs S&P)
3.66%
Portfolio today return minus S&P 500 today return.
Webull-Style P&L Calendar (Latest Month)
| W1 | W2 | W3 | W4 | W5 | |
|---|---|---|---|---|---|
| Mon |
5
-0.08%
|
12
0.63%
|
19
-0.31%
|
26
0.19%
|
|
| Tue |
6
-0.45%
|
13
-0.44%
|
20
-1.62%
|
27
-0.30%
|
|
| Wed |
7
-0.09%
|
14
-0.23%
|
21
-0.41%
|
28
3.65%
|
|
| Thu |
1
0.15%
|
8
-1.11%
|
15
-0.08%
|
22
1.04%
|
|
| Fri |
2
1.33%
|
9
-0.63%
|
16
-0.02%
|
23
-0.83%
|
|
| Sat | |||||
| Sun |
Country Risk (Live Exposure)
| Region | Weight |
|---|---|
| India | 95.74% |
| US | 4.26% |
India View
Holdings: 11 | Live exposure weight: 95.74%
US View
Holdings: 3 | Live exposure weight: 4.26%
Picks (Did each stock beat its index today?)
| Ticker | Region | Benchmark | Compared To | Weight | Total Ret | Day Ret | Beat Index? | Score vs Index | Price Source |
|---|---|---|---|---|---|---|---|---|---|
| BEL.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 10.62% | 185.14% | 8.91% | Beating Market (vs Nifty) | 8.24% | yfinance_bulk |
| COALINDIA.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 10.99% | 183.72% | 5.00% | Beating Market (vs Nifty) | 4.34% | yfinance_bulk |
| GC=F | India | GC=F (Gold) | vs Gold | 7.46% | 241.69% | 7.88% | Beating Market (vs Index) | 0.00% | yfinance_bulk |
| GOLDIAM.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 4.75% | 75.05% | 10.17% | Beating Market (vs Nifty) | 9.51% | yfinance_bulk |
| GOOG | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 3.04% | 17.85% | 0.38% | Beating Market (vs S&P) | 0.39% | yfinance_bulk |
| GOSS | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 0.46% | 0.39% | -3.41% | Lagging Market (vs S&P) | -3.40% | yfinance_bulk |
| HDFCBANK.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 9.14% | 22.51% | 0.68% | Beating Market (vs Nifty) | 0.02% | yfinance_bulk |
| INFY.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 5.71% | 4.66% | -0.96% | Lagging Market (vs Nifty) | -1.63% | yfinance_bulk |
| ITC.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 4.37% | 20.97% | 0.78% | Beating Market (vs Nifty) | 0.12% | yfinance_bulk |
| M&M.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 16.52% | 107.54% | 1.64% | Beating Market (vs Nifty) | 0.98% | yfinance_bulk |
| NFLX | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 0.76% | -4.46% | -1.10% | Lagging Market (vs S&P) | -1.09% | yfinance_bulk |
| NMDC.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 3.01% | 83.56% | 3.40% | Beating Market (vs Nifty) | 2.73% | yfinance_bulk |
| RELIANCE.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 10.79% | 24.97% | 1.17% | Beating Market (vs Nifty) | 0.51% | yfinance_bulk |
| TVSMOTOR.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 12.38% | 158.26% | 4.50% | Beating Market (vs Nifty) | 3.83% | yfinance_bulk |