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Total Return (Strategy)
94.11%
Weighted return vs AvgCost using current exposure weights.
Today Return (Portfolio)
-1.46%
Weighted daily return using PrevClose vs LivePrice.
Daily Alpha (vs S&P)
-1.20%
Portfolio today return minus S&P 500 today return.
Webull-Style P&L Calendar (Latest Month)
| W1 | W2 | W3 | W4 | W5 | |
|---|---|---|---|---|---|
| Mon |
1
-0.12%
|
8
-1.47%
|
|||
| Tue |
2
0.77%
|
9
-0.06%
|
|||
| Wed |
3
-0.30%
|
||||
| Thu |
4
0.59%
|
||||
| Fri |
5
-0.75%
|
||||
| Sat | |||||
| Sun |
Country Risk (Live Exposure)
| Region | Weight |
|---|---|
| India | 95.54% |
| US | 4.46% |
India View
Holdings: 11 | Live exposure weight: 95.54%
US View
Holdings: 3 | Live exposure weight: 4.46%
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) | 10.70% | 159.93% | 1.16% | Beating Market (vs Nifty) | 2.21% | yfinance_bulk |
| COALINDIA.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 12.72% | 197.04% | -1.57% | Lagging Market (vs Nifty) | -0.52% | yfinance_bulk |
| GC=F | India | GC=F (Gold) | vs Gold | 6.44% | 167.16% | -1.18% | Beating Market (vs Index) | 0.00% | yfinance_bulk |
| GOLDIAM.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 6.69% | 122.91% | -2.67% | Lagging Market (vs Nifty) | -1.63% | yfinance_bulk |
| GOOG | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 3.62% | 26.97% | 0.31% | Beating Market (vs S&P) | 0.57% | yfinance_bulk |
| GOSS | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 0.03% | -93.70% | -3.61% | Lagging Market (vs S&P) | -3.36% | yfinance_bulk |
| HDFCBANK.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 7.99% | -2.98% | -1.12% | Lagging Market (vs Nifty) | -0.08% | yfinance_bulk |
| INFY.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 4.50% | -25.41% | -0.83% | Beating Market (vs Nifty) | 0.22% | yfinance_bulk |
| ITC.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 4.20% | 5.26% | -0.45% | Beating Market (vs Nifty) | 0.60% | yfinance_bulk |
| M&M.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 15.69% | 78.47% | -2.45% | Lagging Market (vs Nifty) | -1.41% | yfinance_bulk |
| NFLX | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 0.81% | -8.10% | -1.49% | Lagging Market (vs S&P) | -1.23% | yfinance_bulk |
| NMDC.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 3.65% | 101.73% | -3.56% | Lagging Market (vs Nifty) | -2.52% | yfinance_bulk |
| RELIANCE.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 10.79% | 13.03% | -2.15% | Lagging Market (vs Nifty) | -1.10% | yfinance_bulk |
| TVSMOTOR.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 12.17% | 129.81% | -1.96% | Lagging Market (vs Nifty) | -0.92% | yfinance_bulk |