Overview

Signals follow your rule: book only on โ‰ฅ15% gain within 6 months, or a company issue.
๐Ÿ  Family floorThe household floor comes before the portfolio. 3 item(s) not yet attested. Process 25/100
โ—ป๏ธEmergency fundtarget โ‚น600,000 โ€” not yet attested (fill in floor settings)
โ—ป๏ธTerm insurancerenewal date not attested
โ—ป๏ธHealth insurancerenewal date not attested
โœ…Investable ceilingโ‚น11,085,796 invested of โ‚น12,000,000 ceiling
Invested
โ‚น89,13,128
Current value
โ‚น1,10,85,796
โ†“ 0.52%
Total P/L
โ‚น21,72,669
โ†‘ 24.38%
Today
-โ‚น57,594
8 to review ยท 11 flagged
No live price feed for: GOLD1G โ€” showing last known price.

Portfolio performance

My watchlist view all โ†’

RE
RELIANCE
Reliance Industries
โ‚น1,278.00
โ†‘ 0.46%
HD
HDFCBANK
HDFC Bank
โ‚น742.80
โ†“ 0.60%
IN
INFY
Infosys
โ‚น1,040.90
โ†“ 0.62%

Top movers today

VOGL
+4.42%
โ‚น34.23
UNITDSPR
+3.47%
โ‚น1,467.20
KITEX
+1.98%
โ‚น147.04
BHEL
+1.88%
โ‚น417.30
WIPRO
+1.32%
โ‚น177.12
VISL
-2.41%
โ‚น30.35
M&M
-2.11%
โ‚น3,161.40
KALYANKJIL
-2.06%
โ‚น573.55
SOUTHBANK
-2.06%
โ‚น46.52
SHRIRAMFIN
-2.02%
โ‚น1,005.10

Dividends received (12 mo)

Sector allocation

Returns & tax details โ†’

Annualised return (XIRR)
โ€”
needs buy dates
Est. dividend income / yr
โ‚น1,90,795
trailing 12m ร— qty
Tax if sold today
โ‚น0
LTCG โ‚น0 ยท STCG โ‚น0
Nearing 1-yr (LTCG)
0
hold to cut tax

โญ Booking review โ€” โ‰ฅ15% in 6 months

  • TATASTEEL โ€” Tata Steel (+131.17% vs cost)
    +131% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • LTF โ€” L&T Finance (+44.26% vs cost)
    +44% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • FEDERALBNK โ€” Federal Bank (+1167.17% vs cost)
    +1167% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • VAML โ€” Vedanta Aluminium (demerger) (+1047.52% vs cost)
    +1048% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • INDHOTEL โ€” Indian Hotels (+138.02% vs cost)
    +138% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • MAHSEAMLES โ€” Maharashtra Seamless (+265.93% vs cost)
    +266% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • JIOFIN โ€” Jio Financial Services (+1034.96% vs cost)
    +1035% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • KALYANKJIL โ€” Kalyan Jewellers (+44.15% vs cost)
    +44% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window

โš ๏ธ Possible company issues

  • FEDERALBNK โ€” Federal Bank (+1167.17% vs cost)
    Recent headline flagged โ€” see the News tab.
  • TCS โ€” Tata Consultancy Services (-1.59% vs cost)
    Recent headline flagged โ€” see the News tab.
  • BPCL โ€” Bharat Petroleum (-7.86% vs cost)
    Recent headline flagged โ€” see the News tab.
  • GOLDBEES โ€” Nippon India Gold ETF (-14.84% vs cost)
    Recent headline flagged โ€” see the News tab.
  • AXISBANK โ€” Axis Bank (-1.72% vs cost)
    Recent headline flagged โ€” see the News tab.
  • DRREDDY โ€” Dr Reddys Laboratories (-13.78% vs cost)
    Recent headline flagged โ€” see the News tab.
  • HINDALCO โ€” Hindalco Industries (-12.87% vs cost)
    Recent headline flagged โ€” see the News tab.
  • SOUTHBANK โ€” South Indian Bank (+12.42% vs cost)
    Recent headline flagged โ€” see the News tab.
  • IREDA โ€” IREDA (-11.11% vs cost)
    Recent headline flagged โ€” see the News tab.
  • SBIN โ€” State Bank of India (-6.58% vs cost)
    Recent headline flagged โ€” see the News tab.
  • KALYANKJIL โ€” Kalyan Jewellers (+44.15% vs cost)
    Recent headline flagged โ€” see the News tab.

โš–๏ธ Concentration & rebalancing

  • EICHERMOT (stock) is 13.7% of your portfolio โ€” above your 10% limit. Consider trimming or diversifying new money elsewhere.
Sort:
StockPriceDayQty Avg costHeldValueP/L TrendFinancialsSignalsRecent news
EICHERMOT95
Eicher Motors
โ‚น7,628.00 -1.21% 199 โ‚น7,219.45 add date โ‚น15,17,972 โ‚น81,301
+5.66%
โ–ฒ up
RSI 58
Mar 2026
Rev โ‚น5,961 cr (+15.7%)
PAT โ‚น1,520 cr (+11.6%)
results 29 Jul 2026
PE 38.0 ยท ROE 24% ยท D/E 0.02 ยท Yld 1.1%
Results due 29 Jul 2026 No written thesis โ€” add one in โœŽ Discipline Eicher Motors Limited Actuals & Estimates (NSE:EICHERMOT) - TradingView 19 Jul 2026Eicher Motors to discuss Q1FY27 results on July 29 - scanx.trade 23 Jul 2026Eicher Motors shares rise 2.04 percent in today's trade - Moneycontrol.com 23 Jul 2026
BAJAJ-AUTO85
Bajaj Auto
โ‚น11,130.00 -1.36% 71 โ‚น10,022.45 add date โ‚น7,90,230 โ‚น78,636
+11.05%
โ–ฒ up
RSI 70
Jun 2026
Rev โ‚น20,870 cr (+65.0%)
PAT โ‚น3,226 cr (+45.9%)
results 15 Oct 2026
PE 26.4 ยท D/E 0.56 ยท Yld 1.3%
Results due 15 Oct 2026 Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Near 52-week high Bajaj Auto Q1 results: Consolidated net profit jumps 46% on-year to Rs 3,226 crore; revenue rises 65% - Moneycontrol.com 21 Jul 2026Bajaj Auto Q1 Results Today: Time, Q1FY27 Expectations, Earnings Call Schedule, Key Things To Watch - NDTV Profit 21 Jul 2026Bajaj Auto shares gain 6%, TVS Motor up 3% after strong Q1 results, brokerages positive - BusinessLine 22 Jul 2026
TATASTEEL65
Tata Steel
โ‚น182.67 -0.85% 4,000 โ‚น79.02 add date โ‚น7,30,680 โ‚น4,14,600
+131.17%
โ–ผ down
RSI 34
Mar 2026
Rev โ‚น62,687 cr (+12.5%)
PAT โ‚น2,926 cr (+124.9%)
results 30 Jul 2026
PE 21.1 ยท ROE 11% ยท D/E 0.89 ยท Yld 2.1%
+131% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Results due 30 Jul 2026 Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak 1QFY2027 Production and Delivery Volumes (Provisional) - Tata Steel 08 Jul 2026Vedanta, Tata Steel, Hindustan Zinc, Nalco, Hindustan Copper: Why Are Metal Stocks Falling Today? - Goodreturns 22 Jul 2026Tata Steel Tax Case: Bombay High Court Restores Writ Petition, Relists Matter For Aug 19 - NDTV Profit 24 Jul 2026
OFSS85
Oracle Financial Services
โ‚น10,652.00 -1.76% 57 โ‚น10,541.16 add date โ‚น6,07,164 โ‚น6,318
+1.05%
โ–ฒ up
RSI 44
Jun 2026
Rev โ‚น3,125 cr (+82.1%)
PAT โ‚น1,416 cr (+119.8%)
results 23 Oct 2026
PE 27.2 ยท D/E 0.00 ยท Yld 6.1%
Results due 23 Oct 2026 Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Oracle Financial Reports Q1 Revenue of 31.25B Rupees, Net Profit At 14.16B Rupees - Sahi 22 Jul 2026Oracle Financial Services shares jump 4% after profit, operating income doubles in Q1 - CNBC TV18 23 Jul 2026Oracle Financial Services share price jumps 5% on strong Q1 results: Should you buy, sell, or hold? - livemint.com 23 Jul 2026
LTF65
L&T Finance
โ‚น302.40 -0.87% 2,000 โ‚น209.62 add date โ‚น6,04,800 โ‚น1,85,560
+44.26%
โ–ฒ up
RSI 47
Jun 2026
Rev โ‚น3,086 cr (+32.3%)
PAT โ‚น902 cr (+41.9%)
results 14 Oct 2026
PE 23.9 ยท D/E 3.93 ยท Yld 0.9%
+44% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Results due 14 Oct 2026 Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline High debt/equity (3.9) L&T Finance Share Price Rises Despite Morgan Stanley's 'Underweight' Rating After Q1 Results - NDTV Profit 13 Jul 2026L&T Finance share price rises 4% after Q1 results 2026. Should you buy, sell or hold? - livemint.com 13 Jul 2026L&T Finance posts strong Q1FY27 results, eyes AI-led growth and gold loan expansion - Rediff 23 Jul 2026
FEDERALBNK55
Federal Bank
โ‚น354.30 -0.03% 1,550 โ‚น27.96 add date โ‚น5,49,165 โ‚น5,05,827
+1167.17%
โ–ฒ up
RSI 74
Jun 2026
Rev โ‚น4,406 cr (+19.1%)
PAT โ‚น1,256 cr (+15.1%)
results 15 Oct 2026
PE 19.0 ยท Yld 0.3%
+1167% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Possible company/scope issue in recent news โ€” read before deciding Results due 15 Oct 2026 Announcement: earnings, q1 results No written thesis โ€” add one in โœŽ Discipline Near 52-week high RSI 74 โ€” overbought (short-term) Do Federal Bank's (NSE:FEDERALBNK) Earnings Warrant Your Attention? - simplywall.st 19 Jul 2026Federal Bank Q1 results: Net profit jumps 37% to Rs 1,177 crore, shares rise 7% - Moneycontrol.com 17 Jul 2026Federal Bank (NSEI:FEDERALBNK) Stock Sees Modest Fair Value Lift On Refined Analyst Assumptions - Yahoo Finance 19 Jul 2026
SILVERBEES45
Nippon India Silver ETF
โ‚น210.96 -0.02% 2,540 โ‚น268.11 add date โ‚น5,35,838 -โ‚น1,45,161
-21.32%
โ–ผ down
RSI 44
โ€” No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Akshaya Tritiya ETF Volume Led By Nippon India MF - fintechbiznews.com 09 Jul 2026ICICI Pru Silver ETF leads silver ETFs in three-year CAGR returns; delivers 42.7% gain - Moneycontrol.com 22 Jul 2026Nippon India Mutual Fund dominates Akshaya Tritiya ETF volumes with 63% market share - The Economic Times 20 Apr 2026
VAML55
Vedanta Aluminium (demerger)
โ‚น435.60 -0.29% 1,220 โ‚น37.96 add date โ‚น5,31,432 โ‚น4,85,121
+1047.52%
โ€”
RSI 38
โ€” +1048% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Announcement: demerger No written thesis โ€” add one in โœŽ Discipline The Vedanta Playbook: Which newly listed stock offers the purest long-term value play? - financialexpress.com 18 Jun 2026Vedanta Aluminium: Motilal Oswal bets on post-demerger expansion, sees 20% upside - financialexpress.com 10 Jul 2026Vedanta Aluminium set for 22% rally? Nuvama initiates coverage, expects Indiaโ€™s largest primary aluminium producer to cut debt sharply - financialexpress.com 13 Jul 2026
INDHOTEL75
Indian Hotels
โ‚น727.45 +0.47% 700 โ‚น305.62 add date โ‚น5,09,215 โ‚น2,95,281
+138.02%
โ–ฒ up
RSI 54
Jun 2026
Rev โ‚น2,339 cr (-3.5%)
PAT โ‚น358 cr (-31.5%)
PE 48.3 ยท D/E 0.19 ยท Yld 0.5%
+138% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Golden cross (50DMA crossed above 200DMA) The The Indian Hotels Company Limited (NSE:INDHOTEL) First-Quarter Results Are Out And Analysts Have Published New Forecasts - simplywall.st 24 Jul 2026Indian Hotels Q1 Results: Profit Jumps 27% As Margins Improve; Revenue Crosses Rs 2,300 Crore - NDTV Profit 21 Jul 2026Indian Hotels Q1 results: Tata Group hospitality arm net profit rises 21%, revenue up 15% - CNBC TV18 21 Jul 2026
TCS60
Tata Consultancy Services
โ‚น2,254.30 +0.51% 222 โ‚น2,290.75 add date โ‚น5,00,455 -โ‚น8,092
-1.59%
โ–ผ down
RSI 60
Jun 2026
Rev โ‚น72,275 cr (+12.1%)
PAT โ‚น13,349 cr (+9.2%)
results 08 Oct 2026
PE 16.4 ยท ROE 48% ยท D/E 0.10 ยท Yld 2.9%
Possible company/scope issue in recent news โ€” read before deciding Results due 08 Oct 2026 Announcement: acquisition, dividend No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Tata Consultancy Services Limited Stock 12โ€‘Month Price Target Cut to INR 2419.77, Implies 8% Upside - TradingView 24 Jul 2026TCS study reveals Physical AI is now mainstream as manufacturers scale AI implementation - Tata Consultancy Services 22 Jul 2026Tata Consultancy Services Stock Leads Reliable Dividend Income Ideas In India - simplywall.st 22 Jul 2026
HEROMOTOCO75
Hero MotoCorp
โ‚น5,011.10 -1.72% 90 โ‚น4,996.28 add date โ‚น4,50,999 โ‚น1,334
+0.30%
โ–ผ down
RSI 59
Mar 2026
Rev โ‚น12,978 cr (+30.2%)
PAT โ‚น1,460 cr (+25.7%)
results 05 Aug 2026
PE 17.5 ยท ROE 28% ยท D/E 0.04 ยท Yld 3.6%
Results due 05 Aug 2026 Announcement: dividend, ex-date No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Hero Motocorp Announces โ‚น75 Final Dividend; Shares Closed 3.74% Higher - Moneycontrol.com 24 Jul 2026Top Gaines & Losers on 24 July: Syrma SGS Tech, HFCL, Swiggy, Eternal, Hero MotoCorp among top losers - livemint.com 24 Jul 2026Hero Motocorp Ex-Date tomorrow: Rs 75 per equity share dividend due; - TradingView 23 Jul 2026
M&M65
Mahindra and Mahindra
โ‚น3,161.40 -2.11% 117 โ‚น3,417.35 add date โ‚น3,69,884 -โ‚น29,946
-7.49%
โ–ผ down
RSI 53
Mar 2026
Rev โ‚น54,892 cr (+32.4%)
PAT โ‚น4,668 cr (+46.8%)
results 30 Jul 2026
PE 20.8 ยท ROE 19% ยท D/E 1.25 ยท Yld 1.0%
Results due 30 Jul 2026 Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Technical - Conviction Delivery Idea : Mahindra & Mahindra Limited For Target Rs. 3404 - Motilal Oswal Wealth Management - Investment Guru 24 Jul 2026Mahindra & Mahindra Finance Q1 Results: Shares jump 10% on strong profit, core income growth - CNBC TV18 21 Jul 2026Mahindra and Mahindra shares rise 2.14 percent - Moneycontrol.com 23 Jul 2026
MAHSEAMLES55
Maharashtra Seamless
โ‚น571.55 +1.14% 600 โ‚น156.19 add date โ‚น3,42,930 โ‚น2,49,216
+265.93%
โ–ผ down
RSI 37
Mar 2026
Rev โ‚น1,280 cr (-9.1%)
PAT โ‚น103 cr (-44.7%)
PE 10.9 ยท ROE 11% ยท D/E 0.00 ยท Yld 1.7%
+266% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Maharashtra Seamless Limited Actuals & Estimates (NSE:MAHSEAMLES) - TradingView 25 Jun 2026Maharashtra Seamless Q4 Profit Drops 58% to โ‚น100 Crore as Revenue Falls 10% - Sahi 22 May 2026Maharashtra Seamless Q3 net profit up 31% y-o-y - India Infoline 29 Jan 2026
LT75
Larsen and Toubro
โ‚น3,785.60 -0.18% 88 โ‚น3,978.73 add date โ‚น3,33,133 -โ‚น16,995
-4.85%
โ–ผ down
RSI 34
Mar 2026
Rev โ‚น82,762 cr (+28.0%)
PAT โ‚น5,326 cr (+58.6%)
results 28 Jul 2026
PE 32.4 ยท ROE 17% ยท D/E 0.98 ยท Yld 1.0%
Results due 28 Jul 2026 Announcement: earnings No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak L&T's metals and minerals vertical wins 'mega' orders worth up to โ‚น15,000 crore; Stock volatile - CNBC TV18 20 Jul 2026Q1 2026 Larsen and Toubro Ltd Earnings Call Transcript - GuruFocus 21 Jul 2026Larsen And Toubro And 2 Nuclear Energy Stocks Backed By Long Term Demand - simplywall.st 19 Jul 2026
APOLLOHOSP85
Apollo Hospitals
โ‚น8,805.50 -0.64% 37 โ‚น8,644.64 add date โ‚น3,25,804 โ‚น5,952
+1.86%
โ–ฒ up
RSI 55
Mar 2026
Rev โ‚น6,606 cr (+19.5%)
PAT โ‚น529 cr (+42.2%)
results 12 Aug 2026
PE 65.4 ยท ROE 22% ยท D/E 0.85 ยท Yld 0.2%
Results due 12 Aug 2026 No written thesis โ€” add one in โœŽ Discipline Apollo Hospitals to discuss Q1 FY27 results on August 13 - scanx.trade 20 Jul 2026Stock Radar: Apollo Hospitals stock hits fresh record highs in July; will the rally continue? - The Economic Times 07 Jul 2026Apollo Hospitals stock trades steady as revenue growth and expanding network support valuations - AD HOC NEWS 22 Jul 2026
VEDL75
Vedanta
โ‚น264.65 +0.02% 1,220 โ‚น277.86 add date โ‚น3,22,873 -โ‚น16,116
-4.75%
โ–ผ down
RSI 37
Mar 2026
Rev โ‚น23,731 cr (+41.7%)
PAT โ‚น6,698 cr (+88.8%)
results 30 Jul 2026
PE 14.8 ยท ROE 20% ยท D/E 0.48 ยท Yld 12.8%
Results due 30 Jul 2026 Announcement: earnings, q1 results No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Vedanta To Host Q1 Earnings Call On July 30 At 5 PM - Sahi 24 Jul 2026From Vedanta Aluminium to Vedanta Oil & Gas: All Vedanta Demerged Stocks in Green; What's Driving the Rally? - Goodreturns 24 Jul 2026Hindustan Zinc Q1 Results: Vedanta-unit shares recover from lows after strong earnings beat - CNBC TV18 24 Jul 2026
KITEX30
Kitex Garments
โ‚น147.04 +1.98% 2,100 โ‚น0.00 add date โ‚น3,08,784 โ‚น3,08,784
โ€”
โ–ผ down
RSI 39
Mar 2026
Rev โ‚น166 cr (-44.6%)
PAT โ‚น-4 cr (-111.8%)
PE 490.1 ยท ROE -1% ยท D/E 0.97 ยท Yld 0.3%
No written thesis โ€” add one in โœŽ Discipline Negative ROE Trading below 200DMA โ€” long-term trend weak What Kitex Garments Limited's (NSE:KITEX) 25% Share Price Gain Is Not Telling You - simplywall.st 08 Feb 2026Kitex Garments addendum details scheme financial projections - scanx.trade 11 Jul 2026Kitex Garments Ltd leads losers in 'A' group - Business Standard 09 Jun 2026
BEL70
Bharat Electronics
โ‚น405.00 -0.09% 700 โ‚น440.42 add date โ‚น2,83,500 -โ‚น24,794
-8.04%
โ–ผ down
RSI 43
Mar 2026
Rev โ‚น10,224 cr (+77.2%)
PAT โ‚น2,225 cr (+69.7%)
results 27 Jul 2026
PE 48.7 ยท ROE 28% ยท D/E 0.00 ยท Yld 1.1%
Results due 27 Jul 2026 Announcement: earnings No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Bharat Electronics Schedules Q1 FY27 Earnings Conference Call For July 27 At 4 PM - Sahi 22 Jul 2026What To Expect From Bharat Electronics Ltd (NSE:BEL) Q1 2027 Ear - GuruFocus 24 Jul 2026Bharat Electronics to discuss Q1FY27 results on July 27 - scanx.trade 22 Jul 2026
BPCL40
Bharat Petroleum
โ‚น310.15 +0.10% 900 โ‚น336.62 add date โ‚น2,79,135 -โ‚น23,823
-7.86%
โ–ผ down
RSI 51
Jun 2026
Rev โ‚น151,277 cr (+36.0%)
PAT โ‚น-1,873 cr (-142.6%)
results 22 Oct 2026
PE 7.7 ยท D/E 0.54 ยท Yld 6.5%
Possible company/scope issue in recent news โ€” read before deciding Results due 22 Oct 2026 Announcement: board meeting No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak BPCL posts Rs 3,962 crore Q1 loss as high crude prices squeeze fuel margins - The Times of India 22 Jul 2026Buy Bharat Petroleum Corporation; target of Rs 415: ICICI Securities - Moneycontrol.com 24 Jul 2026Bharat Petroleum posts โ‚น3,962 crore loss in June-end quarter marred by elevated crude prices, West Asia conflict - The Hindu 22 Jul 2026
GOLDBEES30
Nippon India Gold ETF
โ‚น117.91 -0.66% 1,850 โ‚น138.46 add date โ‚น2,18,134 -โ‚น38,017
-14.84%
โ–ผ down
RSI 47
โ€” Possible company/scope issue in recent news โ€” read before deciding No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Nippon India Gold, Silver ETFs cross โ‚น1 lakh cr, precious metals gain scale - Business Standard 28 Jan 2026Nippon India Gold BeES logs $1.08 bn inflows, 6.6 tonnes gold demand; ranks 6th globally - Fortune India 24 Mar 2026Silver ETFs Fall 4%, Gold ETFs Dip 2% As Precious Metals Tumble โ€” Is Bullion Trade Losing Shine? - NDTV Profit 25 Jun 2026
ITCHOTELS65
ITC Hotels
โ‚น159.92 -1.24% 1,100 โ‚น177.68 add date โ‚น1,75,912 -โ‚น19,536
-10.00%
โ–ผ down
RSI 36
Jun 2026
Rev โ‚น929 cr (+14.8%)
PAT โ‚น180 cr (+35.4%)
PE 38.5 ยท D/E 0.01 ยท Yld 0.6%
Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak ITC Hotels to acquire GHK Hospitality for โ‚น155 crore; shares decline 5% - Upstox 16 Jul 2026ITC Hotels Q1 Results: PAT jumps 35% to โ‚น180 crore, revenue grows 15% YoY; announces acquisition of GHK Hospitality - livemint.com 16 Jul 2026ITC Hotels Q1 Result: Net Profit Rises 35% To Rs 180 Crore, Revenue Up 15% - NDTV Profit 16 Jul 2026
UNITDSPR70
United Spirits
โ‚น1,467.20 +3.47% 100 โ‚น1,353.30 add date โ‚น1,46,720 โ‚น11,390
+8.42%
โ–ฒ up
RSI 71
Jun 2026
Rev โ‚น2,708 cr (-8.1%)
PAT โ‚น463 cr (+10.0%)
results 13 Aug 2026
PE 61.6 ยท D/E 0.05 ยท Yld 1.2%
Results due 13 Aug 2026 Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Near 52-week high RSI 71 โ€” overbought (short-term) United Spirits gains 4% in weak market, nears 52-week high; here's why - Business Standard 24 Jul 2026United Spirits Q1 Results: Profit Jumps Over 50% Even As Revenue Sees Modest Uptick - NDTV Profit 22 Jul 2026United Spirits Q1 net profit beats estimates, jumps 52% on higher revenue - CNBC TV18 22 Jul 2026
BAJAJFINSV45
Bajaj Finserv
โ‚น1,876.70 -0.67% 50 โ‚น1,769.13 add date โ‚น93,835 โ‚น5,378
+6.08%
โ–ผ down
RSI 56
Mar 2026
Rev โ‚น33,483 cr (+7.6%)
PAT โ‚น2,539 cr (+5.1%)
results 31 Jul 2026
PE 30.8 ยท ROE 15% ยท D/E 2.56 ยท Yld 0.1%
Results due 31 Jul 2026 Announcement: earnings No written thesis โ€” add one in โœŽ Discipline High debt/equity (2.6) Trading below 200DMA โ€” long-term trend weak Stock ideas by Kotak Securities: 'Buy' Bajaj Finserv; 'Add' on Century Ply - Business Standard 23 Jun 2026Bajaj Finserv schedules analyst meetings in Singapore and Hong Kong - scanx.trade 23 Jul 2026Bajaj Finserv stock trades steady as recent earnings highlight growth in insurance and lending - AD HOC NEWS 22 Jul 2026
SBILIFE45
SBI Life Insurance
โ‚น1,858.60 +0.28% 50 โ‚น1,884.31 add date โ‚น92,930 -โ‚น1,286
-1.36%
โ–ผ down
RSI 58
Mar 2026
Rev โ‚น4,095 cr (-78.3%)
PAT โ‚น805 cr (+46.1%)
results 24 Jul 2026
PE 75.4 ยท ROE 14% ยท Yld 0.1%
Results due 24 Jul 2026 Announcement: earnings No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak SBI Life Insurance Q1 FY27 Results: Gross Premium Income Rises 20% YoY, PAT Up 22% - Sahi 24 Jul 2026Earnings call transcript: SBI Life posts strong q1 2027 growth, shares little changed - Investing.com 24 Jul 2026SBI Life Insurance Company Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 - marketscreener.com 24 Jul 2026
AXISBANK40
Axis Bank
โ‚น1,227.30 +0.35% 50 โ‚น1,248.83 add date โ‚น61,365 -โ‚น1,076
-1.72%
โ–ผ down
RSI 31
Jun 2026
Rev โ‚น22,998 cr (+5.3%)
PAT โ‚น7,632 cr (+2.1%)
results 14 Oct 2026
PE 13.8 ยท ROE 13% ยท Yld 0.1%
Possible company/scope issue in recent news โ€” read before deciding Results due 14 Oct 2026 Announcement: earnings No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Why Axis Bank Share Price Fell Over 5% Despite Strong Q1 FY27 Results? Key Reasons Explained - India Infoline 20 Jul 2026REG - Axis Bank Ltd Axis Bank Ltd (AXBA) - Earnings Call Transcript - TradingView 24 Jul 2026Axis Bank falls 5% as analysts cut estimates post Q1 show; buy, sell, hold? - Business Standard 20 Jul 2026
DRREDDY35
Dr Reddys Laboratories
โ‚น1,151.70 -1.25% 50 โ‚น1,335.71 add date โ‚น57,585 -โ‚น9,200
-13.78%
โ–ผ down
RSI 25
Jun 2026
Rev โ‚น8,070 cr (-5.6%)
PAT โ‚น444 cr (-68.7%)
results 22 Oct 2026
PE 29.0 ยท ROE 9% ยท D/E 0.19 ยท Yld 0.7%
Possible company/scope issue in recent news โ€” read before deciding Results due 22 Oct 2026 Announcement: dividend No written thesis โ€” add one in โœŽ Discipline RSI 25 โ€” oversold (possible add-on zone) Trading below 200DMA โ€” long-term trend weak Dr Reddys Laboratories approves โ‚น8 dividend, re-appoints K Satish Reddy - scanx.trade 23 Jul 2026Dr Reddy's Laboratories shares fall 4.02 percent in today's session - Moneycontrol.com 23 Jul 2026Why Dr Reddy's Share Price is Falling - Equitymaster 23 Jul 2026
HINDCOPPER70
Hindustan Copper
โ‚น483.15 -1.76% 100 โ‚น577.61 add date โ‚น48,315 -โ‚น9,446
-16.35%
โ–ผ down
RSI 40
Mar 2026
Rev โ‚น1,156 cr (+58.1%)
PAT โ‚น444 cr (+137.3%)
PE 50.9 ยท ROE 31% ยท D/E 0.03 ยท Yld 0.5%
No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Hindustan Copper Stock And 2 Export Plays In Focus After US Tariffs - simplywall.st 20 Jul 2026Hindustan Zinc, Nalco, Vedanta, SAIL, Hindustan Copper, To Hindalco: Why Are Metal Stocks Falling Today? - Goodreturns 19 Jul 2026Buy Hindustan Copper; target of Rs 715: Anand Rathi - Moneycontrol.com 25 Jun 2026
HINDALCO60
Hindalco Industries
โ‚น942.80 -1.34% 50 โ‚น1,082.02 add date โ‚น47,140 -โ‚น6,961
-12.87%
โ–ฒ up
RSI 39
Mar 2026
Rev โ‚น78,133 cr (+20.4%)
PAT โ‚น2,597 cr (-50.8%)
results 07 Aug 2026
PE 15.7 ยท ROE 10% ยท D/E 0.73 ยท Yld 0.5%
Possible company/scope issue in recent news โ€” read before deciding Results due 07 Aug 2026 No written thesis โ€” add one in โœŽ Discipline โ€‹HIndalco Industries - RIL and BSE among top 5 largecap stocks sold by mutual funds in June. Check details - The Economic Times 24 Jul 2026Hindalco Industries records record revenue of โ‚น2.75 lakh crore in FY26 - scanx.trade 23 Jul 2026Hindalco Industries lines up potential โ‚น1 trillion investment in India - Business Standard 23 Jul 2026
VEDPOWER45
Vedanta Power (demerger)
โ‚น35.01 +1.04% 1,220 โ‚น64.93 add date โ‚น42,712 -โ‚น36,502
-46.08%
โ€”
RSI 36
ROE 1% ยท D/E 2.32
Announcement: demerger No written thesis โ€” add one in โœŽ Discipline High debt/equity (2.3) Vedanta share price target raised by Investec; Citi highlights key reasons to buy - CNBC TV18 18 Dec 2025Vedanta demerger: Citi sees value as 5-way split approaches, debt stays in check - The Economic Times 18 Dec 2025NCLAT stays order against Vedanta's power business demerger - ETCFO.com 31 May 2025
VOGL50
Vedanta Oil & Gas (demerger)
โ‚น34.23 +4.42% 1,220 โ‚น114.08 add date โ‚น41,761 -โ‚น97,417
-69.99%
โ€”
RSI 45
PE 244.5
No written thesis โ€” add one in โœŽ Discipline โ€”
VISL55
Vedanta Iron & Steel (demerger)
โ‚น30.35 -2.41% 1,220 โ‚น36.05 add date โ‚น37,027 -โ‚น6,954
-15.81%
โ€”
RSI 52
โ€” No written thesis โ€” add one in โœŽ Discipline โ€”
JIOFIN55
Jio Financial Services
โ‚น234.71 +0.66% 124 โ‚น20.68 add date โ‚น29,104 โ‚น26,540
+1034.96%
โ–ผ down
RSI 46
Jun 2026
Rev โ‚น1,795 cr (+469.4%)
PAT โ‚น830 cr (+162.6%)
PE 74.0 ยท D/E 0.16 ยท Yld 0.2%
+1035% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Jio Financial Services Share Price - Live Coverage - India Infoline 20 Jul 2026Jio Financial Services Q1 Results: 2027 PAT Surges 156%, Income Up 141% - Sahi 16 Jul 2026Jio Financial Services Q1 FY27 results schedule out: Check date, time, share price trend, and other details - Upstox 09 Jul 2026
TORNTPOWER75
Torrent Power
โ‚น1,434.10 +0.29% 20 โ‚น1,318.71 add date โ‚น28,682 โ‚น2,308
+8.75%
โ–ฒ up
RSI 52
Mar 2026
Rev โ‚น6,406 cr (-0.8%)
PAT โ‚น318 cr (-70.0%)
results 04 Aug 2026
PE 29.9 ยท ROE 13% ยท D/E 0.71 ยท Yld 1.4%
Results due 04 Aug 2026 Announcement: dividend, earnings, record date No written thesis โ€” add one in โœŽ Discipline Torrent Power Limited (NSE:TORNTPOWER) Fell Short of Analyst Expectations: Here's What You Need To Know - simplywall.st 15 May 2026Torrent Power stock holds on long-term earnings visibility - AD HOC NEWS 21 Jul 2026Upcoming Dividends This Week: Tata Communications, Tata Technologies, Torrent Power & 28 More in Focus - Groww 16 Jun 2026
SOUTHBANK60
South Indian Bank
โ‚น46.52 -2.06% 562 โ‚น41.38 add date โ‚น26,144 โ‚น2,889
+12.42%
โ–ฒ up
RSI 54
Jun 2026
Rev โ‚น1,404 cr (-2.5%)
PAT โ‚น378 cr (+10.3%)
PE 8.1 ยท ROE 14% ยท Yld 0.9%
Possible company/scope issue in recent news โ€” read before deciding Announcement: stake No written thesis โ€” add one in โœŽ Discipline Kotak Mahindra Mutual Fund raises Stake in South Indian Bank beyond 5% - BFSI News 24 Jul 2026South Indian Bank Considers Q1 FY27 Results and Fresh Debt Fundraising on July 16 - Sahi 07 Jul 2026Small-, mid-cap banks shine: Jana Small, South Indian Bank surge up to 7% - Business Standard 21 Jul 2026
POWERGRID75
Power Grid Corporation
โ‚น288.20 -0.55% 50 โ‚น298.99 add date โ‚น14,410 -โ‚น540
-3.61%
โ–ฒ up
RSI 52
Mar 2026
Rev โ‚น11,666 cr (+3.9%)
PAT โ‚น4,546 cr (+17.7%)
results 30 Jul 2026
PE 14.3 ยท ROE 16% ยท D/E 1.51 ยท Yld 4.2%
Results due 30 Jul 2026 No written thesis โ€” add one in โœŽ Discipline High debt/equity (1.5) Power Grid Corporation of India shares gain 2.01% in today's session - Moneycontrol.com 20 Jul 2026Power Grid Corporation of India Ltd gains for third straight session - Business Standard 20 Jul 2026Power Grid extends CMD's additional charge of Director (Projects) for 3 months - scanx.trade 23 Jul 2026
IREDA30
IREDA
โ‚น120.48 +0.75% 100 โ‚น135.54 add date โ‚น12,048 -โ‚น1,506
-11.11%
โ–ผ down
RSI 41
Mar 2026
Rev โ‚น2,151 cr (+28.7%)
PAT โ‚น493 cr (+15.8%)
PE 17.9 ยท D/E 5.66 ยท Yld 1.0%
Possible company/scope issue in recent news โ€” read before deciding No written thesis โ€” add one in โœŽ Discipline High debt/equity (5.7) Trading below 200DMA โ€” long-term trend weak IREDA shares likely to stay sideways, downside capped: Ruchit Jain - Business Today 23 Jul 2026Buy, Sell Or Hold: Bank of Baroda, Ola, IREDA, Wheels India, Avenue Supermarts, MCX โ€” Ask Profit - NDTV Profit 03 Jul 2026IREDA vs Inox Wind: Renewable Energy Stocks Down 7%, Buy The Dip Or Stay Away? - Goodreturns 22 Jul 2026
SUZLON95
Suzlon Energy
โ‚น52.28 -0.21% 200 โ‚น52.72 add date โ‚น10,456 -โ‚น88
-0.83%
โ–ฒ up
RSI 38
Mar 2026
Rev โ‚น5,468 cr (+84.2%)
PAT โ‚น1,114 cr (+188.0%)
results 28 Jul 2026
PE 22.6 ยท ROE 41% ยท D/E 0.06
Results due 28 Jul 2026 No written thesis โ€” add one in โœŽ Discipline Suzlon Energy board to consider Q1FY27 results on July 28; shares down 10% in July - livemint.com 20 Jul 2026Suzlon shares: Is the multibagger's dream run over? What investors should expect next - Business Today 24 Jul 2026Suzlon Bags 201.6 MW Waaree Wind Order; Shares Trade Flat - HDFC Sky 23 Jul 2026
TECHM85
Tech Mahindra
โ‚น1,559.50 +0.24% 1 โ‚น1,491.16 add date โ‚น1,560 โ‚น68
+4.58%
โ–ฒ up
RSI 65
Jun 2026
Rev โ‚น15,712 cr (+17.4%)
PAT โ‚น1,465 cr (+25.6%)
results 14 Oct 2026
PE 26.9 ยท D/E 0.07 ยท Yld 3.3%
Results due 14 Oct 2026 No written thesis โ€” add one in โœŽ Discipline Tech Mahindra and Cisco Partner to Bring AI-Driven Security Service Edge to Global Enterprises - PR Newswire 24 Jul 2026Tech Mahindra Q1 FY27 EBIT rises to โ‚น2,264 crores, up 53.3% YoY; New deal-wins at USD 1,078 Mn - up 33% YoY - Tech Mahindra 16 Jul 2026India's Tech Mahindra tops quarterly revenue views on manufacturing segment growth - Reuters 16 Jul 2026
KIRLPNU75
Kirloskar Pneumatic
โ‚น1,497.10 -1.35% 1 โ‚น1,594.42 add date โ‚น1,497 -โ‚น97
-6.10%
โ–ฒ up
RSI 30
Jun 2026
Rev โ‚น303 cr (-48.8%)
PAT โ‚น33 cr (-58.3%)
PE 36.9 ยท D/E 0.00 ยท Yld 0.8%
Announcement: dividend No written thesis โ€” add one in โœŽ Discipline Kirloskar Pneumatic shares slide 4% despite strong Q1 profit growth - BusinessLine 21 Jul 2026Kirloskar Pneumatic Q1 net profit rises 21% to โ‚น341 million - scanx.trade 22 Jul 2026Is It Smart To Buy Kirloskar Pneumatic Company Limited (NSE:KIRLPNU) Before It Goes Ex-Dividend? - simplywall.st 29 Jun 2026
KWIL50
KWIL
โ‚น32.00 +0.79% 40 โ‚น43.98 add date โ‚น1,280 -โ‚น479
-27.24%
โ€”
RSI 44
Mar 2026
Rev โ‚น475 cr
PAT โ‚น-107 cr
ROE -103% ยท D/E 0.82
Announcement: demerger, q3 results, record date No written thesis โ€” add one in โœŽ Discipline Negative ROE TMICC completes KWIL stake buy in HULโ€™s ice-cream demerger - Law.asia 01 Apr 2026Enterprise value to revenue forward of Kwality Walls (India) Limited โ€“ NSE:KWIL - TradingView 26 Jun 2026Kwality Walls (India) Ltd Q3 Results 2026 - Find Kwality Walls (India) Ltd Q3 Earnings Result | KWIL Q3 results - livemint.com 01 Jun 2026
SBIN75
State Bank of India
โ‚น1,015.00 +0.24% 1 โ‚น1,086.49 add date โ‚น1,015 -โ‚น71
-6.58%
โ–ฒ up
RSI 45
Mar 2026
Rev โ‚น101,126 cr (-0.2%)
PAT โ‚น19,643 cr (+0.2%)
results 06 Aug 2026
PE 11.1 ยท ROE 16% ยท Yld 1.7%
Possible company/scope issue in recent news โ€” read before deciding Results due 06 Aug 2026 No written thesis โ€” add one in โœŽ Discipline Golden cross (50DMA crossed above 200DMA) State Bank of India Shares Fall 2% Amid Intraday Trade - Moneycontrol.com 22 Jul 2026State Bank of India slides Tuesday, underperforms competitors - MarketWatch 21 Jul 2026SBI Circle Based Officers recruitment: State Bank selects 1,930 for customer-first banking - Business Today 24 Jul 2026
SHRIRAMFIN75
Shriram Finance
โ‚น1,005.10 -2.02% 1 โ‚น923.95 add date โ‚น1,005 โ‚น81
+8.78%
โ–ฒ up
RSI 46
Jun 2026
Rev โ‚น7,923 cr (+30.6%)
PAT โ‚น3,453 cr (+61.1%)
results 24 Jul 2026
PE 18.9 ยท ROE 16% ยท D/E 2.76 ยท Yld 1.4%
Results due 24 Jul 2026 Announcement: q1 results, q4 results No written thesis โ€” add one in โœŽ Discipline High debt/equity (2.8) Shriram Finance Reports Q1 Standalone Net Profit Of โ‚น3,450 Crore Vs โ‚น2,160 Crore YoY - Sahi 24 Jul 2026Shriram Finance Q1 results: Net profit jumps 60% YoY to โ‚น3,447 crore - livemint.com 24 Jul 2026Shriram Finance Stock Slips Despite Strong Q1 Profit - Equitypandit 24 Jul 2026
KALYANKJIL70
Kalyan Jewellers
โ‚น573.55 -2.06% 1 โ‚น397.88 add date โ‚น574 โ‚น176
+44.15%
โ–ฒ up
RSI 75
Mar 2026
Rev โ‚น10,275 cr (+66.2%)
PAT โ‚น410 cr (+118.3%)
PE 43.9 ยท ROE 24% ยท D/E 0.97 ยท Yld 0.2%
+44% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Possible company/scope issue in recent news โ€” read before deciding No written thesis โ€” add one in โœŽ Discipline RSI 75 โ€” overbought (short-term) Kalyan Jewellers shares surge 51% in five sessions; here is why - Upstox 14 Jul 2026Kalyan Jewellers stock extends winning streak to fifth session, surges over 50%; m-cap swells by Rs 18,500... - Moneycontrol.com 14 Jul 2026Kalyan Jewellers Share Price: Mega Gold Stock Crashes 9% After Q1 Update; BUY-On-Dips? - Goodreturns 23 Jul 2026
BHEL70
BHEL
โ‚น417.30 +1.88% 1 โ‚น404.71 add date โ‚น417 โ‚น13
+3.11%
โ–ฒ up
RSI 56
Jun 2026
Rev โ‚น7,698 cr (-14.4%)
PAT โ‚น377 cr (-25.3%)
results 15 Oct 2026
PE 59.6 ยท D/E 0.31 ยท Yld 0.3%
Results due 15 Oct 2026 Announcement: earnings, q1 results No written thesis โ€” add one in โœŽ Discipline BHEL soars 4%, trades higher for 4th straight day; here's why - Business Standard 13 Jul 2026Q1 FY27 earnings: BHEL, HFCL, India Cements among four companies that returned to profit - Upstox 23 Jul 2026BHEL Q1 FY27 Results: PAT Turns Positive at โ‚น377 Crore, Revenue Up 40% - Sahi 16 Jul 2026
WIPRO75
Wipro
โ‚น177.12 +1.32% 1 โ‚น175.01 add date โ‚น177 โ‚น2
+1.21%
โ–ผ down
RSI 49
Jun 2026
Rev โ‚น24,479 cr (+10.6%)
PAT โ‚น3,352 cr (+0.6%)
results 15 Oct 2026
PE 14.1 ยท ROE 16% ยท D/E 0.27 ยท Yld 4.6%
Results due 15 Oct 2026 Announcement: dividend, record date No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Nifty 50 Gainers and Losers | July 24, 2026, 4:00 PM IST - HDFC Sky 24 Jul 2026IT stocks Persistent Systems, Wipro to turn ex-dividend next week; today last day to buy - Business Today 24 Jul 2026Here's Why We're Wary Of Buying Wipro's (NSE:WIPRO) For Its Upcoming Dividend - simplywall.st 23 Jul 2026
GOLD1G50no feed
Gold ETF
โ‚น0.00 โ€” 366 โ‚น55.62 add date โ‚น0 -โ‚น20,357
-100.00%
โ€”
RSI โ€”
โ€” No written thesis โ€” add one in โœŽ Discipline H1 flows remain positive - World Gold Council 08 Jul 2026Top Gold ETFs in July 2026 2024 - Investing.com 03 Jul 2026UTI Gold ETF leads gold ETFs in six-month returns; posts -6.3% return - Moneycontrol.com 22 Jul 2026

๐Ÿ“… Upcoming โ€” next 30 days

Fri 24 JulSBILIFE resultstoday
Fri 24 JulSHRIRAMFIN resultstoday
Mon 27 JulBEL resultsin 3d
Tue 28 JulLT resultsin 4d
Tue 28 JulSUZLON resultsin 4d
Wed 29 JulEICHERMOT resultsin 5d
Thu 30 JulM&M resultsin 6d
Thu 30 JulPOWERGRID resultsin 6d
Thu 30 JulTATASTEEL resultsin 6d
Thu 30 JulVEDL resultsin 6d
Fri 31 JulBAJAJFINSV resultsin 7d
Tue 04 AugTORNTPOWER resultsin 11d
Wed 05 AugHEROMOTOCO resultsin 12d
Thu 06 AugSBIN resultsin 13d

โ„น๏ธ

Dates come from Yahoo's earnings calendar and headline scanning โ€” always confirm on the exchange before acting. Dividend/split history is in the list below.

๐Ÿ›๏ธ Corporate actions, results & events

Annualised return
+17.5%
from history
Volatility (ann.)
20.5%
daily ฯƒ ร— โˆš252
Max drawdown
-15.0%
2026-02-26 โ†’ 2026-03-23 ยท not yet recovered
Beta vs Nifty ยท risk-adj.
โ€” ยท 0.54
>1 = swings more than market ยท higher is better
๐Ÿ“ธ Recording daily snapshots since 2026-07-24 (1 so far) โ€” history before that is reconstructed from today's holdings.

Where could this go? โ€” 3-year Monte Carlo

1000 simulations bootstrapped from your portfolio's real daily returns. Bands are the 10thโ€“90th percentile; the middle line is the median. A projection, not a promise.

Move-together pairs diversification 72/100

Highest return-correlation among your larger holdings โ€” pairs near +1.00 behave like one position.
GOLDBEES โ†” SILVERBEES+0.87
BAJAJ-AUTO โ†” HEROMOTOCO+0.59
INDHOTEL โ†” ITCHOTELS+0.58
HEROMOTOCO โ†” M&M+0.58
EICHERMOT โ†” HEROMOTOCO+0.56
EICHERMOT โ†” M&M+0.55
LTF โ†” M&M+0.54
INDHOTEL โ†” LTF+0.53
INDHOTEL โ†” LT+0.52
LT โ†” LTF+0.52

๐Ÿงช Your rule, backtested โ€” sell at +15% within 6 months vs buy & hold

Over this window buy-and-hold beat your rule by 11.5 pts (value-weighted) โ€” the rule sold winners early 22 of 41 times.
StockBuy & holdYour ruleRule action
EICHERMOT+41.3%+16.3%sold day 25
BAJAJ-AUTO+36.2%+15.3%sold day 109
TATASTEEL+14.0%+15.8%sold day 118
OFSS+24.5%+24.5%never triggered
LTF+45.4%+15.6%sold day 37
FEDERALBNK+67.6%+15.7%sold day 78
SILVERBEES+90.2%+15.6%sold day 40
INDHOTEL-3.1%-3.1%never triggered
TCS-25.4%-25.4%never triggered
HEROMOTOCO+20.5%+15.9%sold day 16
M&M-2.0%+15.1%sold day 74
MAHSEAMLES-20.3%-20.3%never triggered
LT+9.9%+15.9%sold day 67
APOLLOHOSP+19.9%+19.9%never triggered
VEDL-38.2%+16.1%sold day 63
Simplified test over the last year of prices: entry at window start, cash after a rule-sell, top 15 by value shown. It measures the rule's tendency, not an exact replay of your trades.

๐ŸŽฏ Process-adherence score 25/100

Discipline is the tracked metric; the portfolio outcome is secondary. Formula in scripts/discipline.py.
Theses written ยท 0/46 positions have a written thesis0/30
Review dates current ยท 0/46 have a future review date0/20
Journal cadence ยท 0/12 recent weeks journalled0/25
Violations ยท 0 in the last 12 months15/15
Friction ยท 0.00% of portfolio this year10/10

๐Ÿšซ Violations 0 recorded

Rules can be broken โ€” but never silently. Log any deviation with a typed justification (โœŽ Edit portfolio โ†’ Violations).
No violations recorded. Clean process.

๐Ÿ“– Journal 0/12 recent weeks covered ยท 0 entries

Weekly, thesis-focused notes โ€” price commentary alone doesn't count. Say what changed structurally, or say "no structural change."
No journal entries yet. If the record does not exist, the learning does not exist โ€” add this week's note via โœŽ Edit portfolio โ†’ Journal.
๐Ÿ“œ Theses, kill conditions & review dates A position without a written falsifiable thesis is a feeling. Edit via โœŽ Edit portfolio โ†’ Discipline.
PositionStageThesisProof metricKill conditionReview
EICHERMOT
Eicher Motors
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
BAJAJ-AUTO
Bajaj Auto
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
TATASTEEL
Tata Steel
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
OFSS
Oracle Financial Services
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
LTF
L&T Finance
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
FEDERALBNK
Federal Bank
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SILVERBEES
Nippon India Silver ETF
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
VAML
Vedanta Aluminium (demerger)
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
INDHOTEL
Indian Hotels
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
TCS
Tata Consultancy Services
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
HEROMOTOCO
Hero MotoCorp
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
M&M
Mahindra and Mahindra
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
MAHSEAMLES
Maharashtra Seamless
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
LT
Larsen and Toubro
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
APOLLOHOSP
Apollo Hospitals
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
VEDL
Vedanta
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
KITEX
Kitex Garments
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
BEL
Bharat Electronics
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
BPCL
Bharat Petroleum
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
GOLDBEES
Nippon India Gold ETF
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
ITCHOTELS
ITC Hotels
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
UNITDSPR
United Spirits
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
BAJAJFINSV
Bajaj Finserv
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SBILIFE
SBI Life Insurance
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
AXISBANK
Axis Bank
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
DRREDDY
Dr Reddys Laboratories
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
HINDCOPPER
Hindustan Copper
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
HINDALCO
Hindalco Industries
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
VEDPOWER
Vedanta Power (demerger)
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
VOGL
Vedanta Oil & Gas (demerger)
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
VISL
Vedanta Iron & Steel (demerger)
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
JIOFIN
Jio Financial Services
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
TORNTPOWER
Torrent Power
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SOUTHBANK
South Indian Bank
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
POWERGRID
Power Grid Corporation
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
IREDA
IREDA
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SUZLON
Suzlon Energy
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
TECHM
Tech Mahindra
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
KIRLPNU
Kirloskar Pneumatic
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
KWIL
KWIL
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SBIN
State Bank of India
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SHRIRAMFIN
Shriram Finance
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
KALYANKJIL
Kalyan Jewellers
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
BHEL
BHEL
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
WIPRO
Wipro
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
GOLD1G
Gold ETF
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
Total booked so far
โ‚น0
across 0 sale(s)
FY 2026-27
โ‚น0
est. tax โ‚น0
Win rate
โ€”
0 profitable of 0
Costs paid
โ‚น0 tax
+ โ‚น0 friction (brokerage/STT/charges)

Cumulative booked profit

๐Ÿ’ฐ Every booking Record a sale via โœŽ Edit portfolio โ†’ Sells (ticker, qty, buy price/date, sell price/date) โ€” and reduce the sold quantity in the Holdings tab.
StockQtyBuy โ†’ SellHeld Booked P/LTypeTax + chargesSold on
No sales recorded yet. When you book a profit or loss, add it via โœŽ Edit portfolio โ†’ Sells (and reduce the quantity in Holdings) โ€” it appears here with your running total.
Annualised return (XIRR)
โ€”
across dated lots
Unrealised LTCG
โ‚น0
est. tax โ‚น0
Unrealised STCG
โ‚น0
est. tax โ‚น0
Est. dividend income / yr
โ‚น1,90,795
trailing 12m ร— qty
๐Ÿงพ Estimates only, not tax advice. Assumes STT-paid listed equity; no surcharge/cess. Rates used: STCG 20% ยท LTCG 12.5% with โ‚น125,000 annual LTCG exemption. Editable in scripts/tax.py. Only 0/45 holdings have buy dates โ€” add them in the editor for accurate LTCG/STCG split and XIRR.

โณ Approaching long-term (save tax by holding)

  • Nothing within 2 months of the long-term threshold (or buy dates missing).

๐Ÿ’ธ Realised gains (from sells.csv)

No sales logged yet. Add rows to sells.csv (ticker, qty, buy_price, buy_date, sell_price, sell_date) to track realised gains & tax.

๐Ÿงฎ Sell simulator โ€” what happens if I sell?

Pick a stock, quantity and (optionally) a price โ€” you'll see the estimated tax, the smartest lots to sell (lowest-tax first), and how your allocation changes. Nothing is executed anywhere; it's pure arithmetic.

โญ Watchlist

Stocks you're tracking but don't own. They get the same price, trend, RSI and news scanning as your holdings โ€” add one here first, buy later when it looks right.

HD HDFCBANK HDFC Bankโ‚น742.80 โ†“ 0.60%

Trend โ–ผ down ยท RSI 34
Possible company/scope issue in recent news โ€” read before deciding Results due 17 Oct 2026 Trading below 200DMA โ€” long-term trend weak
HDFC Bank Shares Under Pressure After US Legal Probe Into Investor Disclosure Claims - NDTV Profit 24 Jul 2026HDFC Bank stock plunges over 5% owing to investors concern on performance - The Hindu 20 Jul 2026HDFC Bank News: 3 US Law Firms Investigate Allegations Linked to MSRDC Payments - India Infoline 24 Jul 2026

IN INFY Infosysโ‚น1,040.90 โ†“ 0.62%

Trend โ–ผ down ยท RSI 42
Possible company/scope issue in recent news โ€” read before deciding Results due 23 Oct 2026 Announcement: q1 results Trading below 200DMA โ€” long-term trend weak
Infosys shares fall 2% after multiple downgrades, price target cuts after Q1 results - CNBC TV18 24 Jul 2026Infosys Limited Stock 12โ€‘Month Price Target Cut to INR 1228.12, Implies 17% Upside - TradingView 24 Jul 2026Infosys Share Price Tumbles 3% On Guidance Cut After Muted Q1 Show โ€” Key Numbers Inside - NDTV Profit 24 Jul 2026