MONTH

Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Dividends
Total

gap to all time high for portfolio

standard deviation of portfolio
Beta of the portfolio
alpha
sharpe ratio of portfolio
`treynor ratio of the portfolio

Total cash in demat account ( deployed and not deployed)

SL NO.
1
2
 3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

PERCENTAGE OF CASH DEPLOYED

PERCENTAGE OF CASH NOT DEPLOYED
 SUMMARISED P&L
GROSS PROFIT/LOSS

ADDITIONAL STATS
0.11%
3.42%
-0.12
-0.33%
-0.14
0.04

HOLDINGS
deployed)
NAME OF THE SECURITY
TATA STEEL
SILVER ETF
 BIRLASOFT
GMR infra
IFB INDUSTRIES
HUDCO

99.84%
0.16%
 SUMMARISED P&L
CHARGES
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00

L STATS
gap to all time high For market
standard deviation of market
No.of trading days left for stock market
risk free rate of return
sharpe ratio of market
treynor ratio of market
returns for the market for the given period

NGS
75591
CASH DEPLOYED
₹ 18,437.00
₹ 18,927.00
₹ 15,098.60
₹ 13,438.44
₹ 6,448.00
₹ 3,121.25
 DP CHARGES total expense
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -
₹ 0.00 ₹ -

0.41%
7.06%
147 5.000%

2.62%
0.20
0.014
4.02%
4.000%

PERCENTAGE HELD
3.000%
24.39%
25.04%
 3.000%

19.97%
17.78%
8.53%
2.000%
4.13%
0.00%
0.00%
0.00%
0.00% 1.000%
0.00%
0.00%
0.00%
0.00%
0.00% 0.000%
DATE 45454454614546745471454774548345489454954549
0.00%
0.00%
0.00%
0.00%
0.00% -1.000%
 NET PROFIT
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ 370.80
₹ 370.80

Chart Title
5.000%

4.000%

3.000%
3.000%

2.000%

1.000%

0.000%
DATE 4545445461454674547145477454834548945495454994550545511455174552345527455334553945545455514555545561455674557345579455834

-1.000%

cummlative nifty 500 cummilative po

Chart Title
454954549945505455114551745523455274553345539455454555145555455614556745573455794558345589455954560145607456114561745623456294563545

cummlative nifty 500 cummilative portfolio

 Average monthly earnings at the end of the year
₹ 30.90

profits ex dividend
₹ -

profits ex dividend
₹ -
55894559545601456074561145617456234562945635456394564545651

rtfolio
 XIRR FOR THE PERIOD
DATE CASH FLOW DATE
6/7/2024 -₹ 75,000.00 6/6/2024
6/7/2024
6/10/2024
6/11/2024
6/12/2024
6/13/2024
6/14/2024
6/18/2024
6/19/2024
6/20/2024
6/21/2024
6/24/2024
6/25/2024
6/26/2024
6/27/2024
6/28/2024
7/1/2024
7/2/2024
7/3/2024
7/4/2024
7/5/2024
7/8/2024
7/9/2024
7/10/2024
7/11/2024
7/12/2024
7/15/2024
7/16/2024
7/17/2024
7/18/2024
7/19/2024
7/22/2024
7/23/2024
7/24/2024
7/25/2024
7/26/2024
7/29/2024
7/30/2024
7/31/2024
8/1/2024
8/2/2024
8/5/2024
8/6/2024
8/7/2024
8/8/2024
8/9/2024
8/12/2024
8/13/2024
8/14/2024
8/15/2024
8/16/2024
8/19/2024
8/20/2024
8/21/2024
8/22/2024
8/23/2024
8/26/2024
8/27/2024
8/28/2024
8/29/2024
8/30/2024
9/2/2024
9/3/2024
9/4/2024
9/5/2024
 9/6/2024
9/9/2024
9/10/2024
9/11/2024
9/12/2024
9/13/2024
9/16/2024
9/17/2024
9/18/2024
9/19/2024
9/20/2024
9/23/2024
9/24/2024
9/25/2024
9/26/2024
9/27/2024
9/30/2024
10/1/2024
10/2/2024
10/3/2024
10/4/2024
10/7/2024
10/8/2024
10/9/2024
10/10/2024
10/11/2024
10/14/2024
10/15/2024
10/16/2024
10/17/2024
10/18/2024
10/21/2024
10/22/2024
10/23/2024
10/24/2024
10/25/2024
10/28/2024
10/29/2024
10/30/2024
10/31/2024
11/1/2024
11/4/2024
11/5/2024
11/6/2024
11/7/2024
11/8/2024
11/11/2024
11/12/2024
11/13/2024
11/14/2024
11/15/2024
11/18/2024
11/19/2024
11/20/2024
11/21/2024
11/22/2024
11/25/2024
11/26/2024
11/27/2024
11/28/2024
11/29/2024
12/2/2024
12/3/2024
12/4/2024
12/5/2024
12/6/2024
12/9/2024
12/10/2024
12/11/2024
12/12/2024
12/13/2024
12/16/2024
12/17/2024
12/18/2024
12/19/2024
12/20/2024
12/23/2024
12/24/2024
12/25/2024
12/26/2024
12/27/2024
12/30/2024
NIFTY 500 PORTFOLIO
21365 75000
21764.15 74998.85
21808.25 75676.4
21852 75866.65
21960.95 75815
22074.3 75915.9
22214.3 75962.3
22329 75925.81
22224.9 76102.56
22305.1 76530.19
22236.2 76616.18
 NAV AND EQUITY CURVE CALCULATION
CHANGE IN NIFTY 500
0.000%
1.868%
0.203%
0.201%
0.499%
0.516%
0.634%
0.516%
-0.466%
0.361%
-0.309%
V AND EQUITY CURVE CALCULATION
CHANGE IN PORTFOLIO
0.000%
-0.002%
0.903%
0.251%
-0.068%
0.133%
0.061%
-0.048%
0.233%
0.562%
0.112%
cummlative nifty 500 cummilative portfolio
0.000% 0.000%
1.868% -0.002%
2.071% 0.902%
2.271% 1.153%
2.770% 1.085%
3.286% 1.218%
3.920% 1.279%
4.437% 1.231%
3.971% 1.464%
4.331% 2.026%
4.023% 2.138%
alpha
0.000%
-1.870%
-1.169%
-1.118%
-1.685%
-2.068%
-2.641%
-3.205%
-2.506%
-2.305%
-1.884%
 1/1/2024

1/22/2024
1/23/2024
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1/25/2024
1/26/2024
1/29/2024
1/30/2024
1/31/2024
2/1/2024
2/2/2024
2/5/2024
2/6/2024
2/7/2024
2/8/2024
2/9/2024
2/12/2024
2/13/2024
2/14/2024
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3/1/2024
3/4/2024
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3/11/2024
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4/1/2024
4/2/2024
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4/11/2024
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4/22/2024
4/23/2024
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4/30/2024
5/1/2024
5/2/2024
5/3/2024
5/6/2024
5/7/2024
5/8/2024
5/9/2024
5/10/2024
5/13/2024
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6/3/2024
6/4/2024
6/5/2024
6/6/2024
6/7/2024
6/10/2024
6/11/2024
6/12/2024
6/13/2024
6/14/2024
6/17/2024
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6/20/2024
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7/1/2024
7/2/2024
7/3/2024
7/4/2024
7/5/2024
 7/8/2024
7/9/2024
7/10/2024
7/11/2024
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7/15/2024
7/16/2024
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7/30/2024
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8/1/2024
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8/12/2024
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2101.99967