🏆 Portfolio Score Card

Overall portfolio health grade ⓘ

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📊 Market Breadth

Advance/decline ratio & sentiment ⓘ

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🏛️ Market Regime

Bull, bear, or consolidation detection ⓘ

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📊 Benchmark Comparison

Portfolio vs Nifty 50 & Sensex

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🏭 Sector Performance Comparison

Returns by sector

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🔄 Sector Rotation

Leading & lagging sectors ⓘ

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🇮🇳 India Growth Story

Promising sectors & your portfolio alignment

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Growth Sectors My Stocks → Themes Uncovered Stocks

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🌅 Pre-Market Movers

Stocks moving before market open

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⚡ Smart Technical Alerts

Golden/Death Cross & RSI signals

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📉 Averaging Down Opportunities

Stocks below your buy price

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🎯 Estimated Targets

Estimated price targets (not analyst consensus) ⓘ

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🔮 What-If Simulator

Simulate trades before executing ⓘ

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Sell Stock — Select stock to sell —

Sell %

Buy Stock — Select stock to buy —

Buy Amount (₹)

▶ Simulate

💰 SIP Recommendation

Smart monthly SIP allocation plan ⓘ

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Monthly Budget (₹)

💰 Get SIP Plan

Click "Get SIP Plan" to generate recommendations.

📏 52-Week High/Low Proximity

Position relative to yearly range

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📅 Earnings Calendar

Upcoming earnings for your holdings

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⚠️ Risk Dashboard

Beta, VaR, Sharpe ratio & drawdown ⓘ

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🔗 Correlation Matrix

How your top holdings move together

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📉 Portfolio Volatility

Realized volatility & stress testing ⓘ

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🔍 Anomaly Detection

Unusual price or volume activity ⓘ

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💰 Dividend Tracker

Yields, ex-dates & annual income

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🧠 AI Sentiment Score

Multi-factor sentiment analysis

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📞 Concall Transcripts

Conference call analysis via AI ⓘ

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Last 3 months Last 6 months Last 1 year 📥 Fetch Selected 📄 Upload PDF

Select All Mapped Clear All 🔄 Auto-map BSE Codes 0 selected

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➕ Add BSE Scrip Code for:

Save Cancel Find BSE code at bseindia.com

Select stocks above and click "Fetch Selected" to search for earnings call transcripts.

📋 Watchlists

Track stocks you're interested in ⓘ

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+ Create

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📥 Export CSV 📤 Import CSV

Add

🔔 Alert Rules

Price, volume & technical alerts ⓘ

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Price Above Price Below Volume Spike RSI Overbought RSI Oversold + Add Alert ⚡ Check Now

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📜 Alert History

🔕 Notifications 0

In-app alert notifications

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📓 Portfolio Journal

Notes & observations on your stocks

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Save Note

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Your Holdings ▼

Live quotes + AI scoring — full detailed table

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📥 Download CSV 📄 Download PDF

stocks found Show All

⚠️ Caution — Data Quality & Limitations ▼

Important disclaimers about data accuracy and methodology

🟢 Reliable Data (Tier 1)

Holdings P&L, Current Prices (when fresh), VaR/Beta/Sharpe (top 30), Correlation Matrix, Market Regime, Concall Transcripts & Sentiment, Watchlist/Alerts, Trading Journal

🟡 Approximate Data (Tier 2)

P/E Ratio (may be stale), RSI (non-standard smoothing), Sector Classification (gaps in small-caps), Daily Change (falls back to P&L estimate when live data unavailable)

🔴 Low Quality / Fabricated (Tier 3)

Dividend Yield (sector averages, not real), AI Score (just 60+P&L/2), Sentiment Score (rule-based arithmetic, not AI), Technical Category (lifetime P&L, not price action), Estimated Targets (heuristic, not analyst consensus), News Sentiment (20-word lexicon)

📄 Read Full Data Quality Report →