India market is open. US market is closed (US picks reflect last US session).
Total Return (Strategy)
95.09%
Weighted return vs AvgCost using current exposure weights.
Today Return (Portfolio)
-1.48%
Weighted daily return using PrevClose vs LivePrice.
Daily Alpha (vs S&P)
-1.67%
Portfolio today return minus S&P 500 today return.
Webull-Style P&L Calendar (Latest Month)
| W1 | W2 | W3 | W4 | W5 | |
|---|---|---|---|---|---|
| Mon | |||||
| Tue | |||||
| Wed | |||||
| Thu |
1
-1.35%
|
||||
| Fri |
2
0.04%
|
||||
| Sat | |||||
| Sun |
Country Risk (Live Exposure)
| Region | Weight |
|---|---|
| India | 93.64% |
| US | 6.36% |
India View
Holdings: 11 | Live exposure weight: 93.64%
US View
Holdings: 3 | Live exposure weight: 6.36%
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) | 10.18% | 141.14% | -1.34% | Lagging Market (vs Nifty) | -0.46% | yfinance_bulk |
| COALINDIA.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 11.79% | 168.61% | -1.08% | Lagging Market (vs Nifty) | -0.20% | yfinance_bulk |
| GC=F | India | GC=F (Gold) | vs Gold | 6.49% | 162.54% | 0.20% | Beating Market (vs Index) | 0.00% | yfinance_bulk |
| GOLDIAM.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 5.24% | 70.27% | -2.91% | Lagging Market (vs Nifty) | -2.03% | yfinance_bulk |
| GOOG | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 3.43% | 17.38% | -1.71% | Lagging Market (vs S&P) | -1.90% | yfinance_bulk |
| GOSS | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 2.24% | 330.31% | -7.76% | Lagging Market (vs S&P) | -7.96% | yfinance_bulk |
| HDFCBANK.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 8.00% | -5.27% | 1.76% | Beating Market (vs Nifty) | 2.64% | yfinance_bulk |
| INFY.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 4.02% | -35.00% | 4.11% | Beating Market (vs Nifty) | 4.99% | yfinance_bulk |
| ITC.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 3.94% | -3.61% | -2.61% | Lagging Market (vs Nifty) | -1.73% | yfinance_bulk |
| M&M.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 15.52% | 72.09% | -3.05% | Lagging Market (vs Nifty) | -2.17% | yfinance_bulk |
| NFLX | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 0.69% | -23.41% | -2.49% | Lagging Market (vs S&P) | -2.68% | yfinance_bulk |
| NMDC.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 3.12% | 68.07% | -2.48% | Lagging Market (vs Nifty) | -1.60% | yfinance_bulk |
| RELIANCE.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 10.22% | 4.48% | -1.63% | Lagging Market (vs Nifty) | -0.75% | yfinance_bulk |
| TVSMOTOR.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 15.12% | 178.53% | -2.07% | Lagging Market (vs Nifty) | -1.19% | yfinance_bulk |