US market is open. India market is closed (India picks reflect last India session).
Total Return (Strategy)
105.01%
Weighted return vs AvgCost using current exposure weights.
Today Return (Portfolio)
0.34%
Weighted daily return using PrevClose vs LivePrice.
Daily Alpha (vs S&P)
0.74%
Portfolio today return minus S&P 500 today return.
Webull-Style P&L Calendar (Latest Month)
| W1 | W2 | W3 | W4 | W5 | W6 | |
|---|---|---|---|---|---|---|
| Mon |
3
1.28%
|
10
0.09%
|
17
0.34%
|
|||
| Tue |
4
-0.30%
|
11
-0.37%
|
||||
| Wed |
5
0.35%
|
12
-0.64%
|
||||
| Thu |
6
0.24%
|
13
-0.15%
|
||||
| Fri |
7
0.87%
|
14
-0.22%
|
||||
| Sat | ||||||
| Sun |
Country Risk (Live Exposure)
| Region | Weight |
|---|---|
| India | 95.97% |
| US | 4.03% |
India View
Holdings: 11 | Live exposure weight: 95.97%
US View
Holdings: 3 | Live exposure weight: 4.03%
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) | 10.28% | 159.61% | 0.40% | Beating Market (vs Nifty) | 0.72% | yfinance_bulk |
| COALINDIA.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 10.75% | 160.97% | 0.33% | Beating Market (vs Nifty) | 0.65% | yfinance_bulk |
| GC=F | India | GC=F (Gold) | vs Gold | 6.47% | 179.07% | 2.18% | Beating Market (vs Index) | 0.00% | yfinance_bulk |
| GOLDIAM.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 5.87% | 103.38% | 2.39% | Beating Market (vs Nifty) | 2.71% | yfinance_bulk |
| GOOG | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 3.27% | 19.36% | -0.86% | Lagging Market (vs S&P) | -0.46% | yfinance_bulk |
| GOSS | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 0.03% | -94.40% | -7.60% | Lagging Market (vs S&P) | -7.19% | yfinance_bulk |
| HDFCBANK.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 7.59% | -4.25% | 0.28% | Beating Market (vs Nifty) | 0.60% | yfinance_bulk |
| INFY.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 4.15% | -28.41% | -2.51% | Lagging Market (vs Nifty) | -2.18% | yfinance_bulk |
| ITC.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 3.95% | 2.85% | -1.85% | Lagging Market (vs Nifty) | -1.53% | yfinance_bulk |
| M&M.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 17.26% | 104.01% | -1.11% | Lagging Market (vs Nifty) | -0.78% | yfinance_bulk |
| NFLX | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 0.73% | -14.22% | -2.78% | Lagging Market (vs S&P) | -2.37% | yfinance_bulk |
| NMDC.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 3.35% | 92.52% | 1.30% | Beating Market (vs Nifty) | 1.62% | yfinance_bulk |
| RELIANCE.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 10.81% | 17.75% | 0.46% | Beating Market (vs Nifty) | 0.78% | yfinance_bulk |
| TVSMOTOR.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 15.48% | 203.81% | 1.83% | Beating Market (vs Nifty) | 2.15% | yfinance_bulk |