India market is open. US market is closed (US picks reflect last US session).
Total Return (Strategy)
88.62%
Weighted return vs AvgCost using current exposure weights.
Today Return (Portfolio)
-2.98%
Weighted daily return using PrevClose vs LivePrice.
Daily Alpha (vs S&P)
-1.46%
Portfolio today return minus S&P 500 today return.
Webull-Style P&L Calendar (Latest Month)
| W1 | W2 | W3 | W4 | W5 | W6 | |
|---|---|---|---|---|---|---|
| Mon |
2
-0.83%
|
9
-1.70%
|
16
0.66%
|
23
-2.85%
|
||
| Tue |
3
-0.22%
|
10
1.58%
|
17
1.36%
|
|||
| Wed |
4
-1.01%
|
11
-1.87%
|
18
0.79%
|
|||
| Thu |
5
1.84%
|
12
-0.87%
|
19
-3.12%
|
|||
| Fri |
6
-0.31%
|
13
-2.06%
|
20
0.66%
|
|||
| Sat | ||||||
| Sun |
Country Risk (Live Exposure)
| Region | Weight |
|---|---|
| India | 95.96% |
| US | 4.04% |
India View
Holdings: 11 | Live exposure weight: 95.96%
US View
Holdings: 3 | Live exposure weight: 4.04%
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) | 10.75% | 157.25% | -4.08% | Lagging Market (vs Nifty) | -1.85% | yfinance_bulk |
| COALINDIA.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 12.65% | 191.10% | -2.68% | Lagging Market (vs Nifty) | -0.45% | yfinance_bulk |
| GC=F | India | GC=F (Gold) | vs Gold | 6.47% | 164.21% | -7.29% | Beating Market (vs Index) | 0.00% | yfinance_bulk |
| GOLDIAM.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 4.70% | 54.35% | -4.04% | Lagging Market (vs Nifty) | -1.81% | yfinance_bulk |
| GOOG | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 3.03% | 4.71% | -2.27% | Lagging Market (vs S&P) | -0.76% | yfinance_bulk |
| GOSS | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 0.09% | -83.37% | -6.55% | Lagging Market (vs S&P) | -5.03% | yfinance_bulk |
| HDFCBANK.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 8.24% | -1.43% | -3.84% | Lagging Market (vs Nifty) | -1.62% | yfinance_bulk |
| INFY.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 4.81% | -21.49% | -0.47% | Beating Market (vs Nifty) | 1.76% | yfinance_bulk |
| ITC.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 4.46% | 9.99% | -2.65% | Lagging Market (vs Nifty) | -0.42% | yfinance_bulk |
| M&M.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 15.91% | 78.20% | -3.41% | Lagging Market (vs Nifty) | -1.18% | yfinance_bulk |
| NFLX | US | ^GSPC (S&P 500) | vs S&P 500 (US) | 0.93% | 3.65% | 0.09% | Beating Market (vs S&P) | 1.60% | yfinance_bulk |
| NMDC.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 3.12% | 69.62% | -5.58% | Lagging Market (vs Nifty) | -3.35% | yfinance_bulk |
| RELIANCE.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 12.18% | 25.76% | -0.62% | Beating Market (vs Nifty) | 1.61% | yfinance_bulk |
| TVSMOTOR.NS | India | ^NSEI (Nifty 50) | vs Nifty 50 (India) | 12.67% | 135.80% | -1.68% | Beating Market (vs Nifty) | 0.55% | yfinance_bulk |