% Returns

Track Record — % Returns

Two separate paper portfolios (different currencies) · ₹2,00,000 per India tranche · $2,000 per US tranche · updated 2026-09-11 16:30 · started 2026-05-31

🇮🇳 India portfolio

Invested
₹2,988,471
Value
₹2,973,610
Return
-0.50%
Positions / tranches
12/15
Positions by return
BAJFINANCE · entry ₹908 · 220 sh · invested ₹199,760CMP ₹1,034 · +13.93% · ₹27,830
ICICIBANK · entry ₹1,256 · 159 sh · invested ₹199,704CMP ₹1,379 · +9.82% · ₹19,605
SHAKTIPUMP · entry ₹472 · 423 sh · invested ₹199,868CMP ₹494 · +4.51% · ₹9,010
HBLENGINE · entry ₹697 · 573 sh · invested ₹399,484CMP ₹722 · +3.59% · ₹14,336
MM · entry ₹3,046 · 65 sh · invested ₹197,990CMP ₹3,107 · +2.00% · ₹3,965
INFY · entry ₹1,045 · 191 sh · invested ₹199,595CMP ₹1,038 · -0.70% · ₹-1,394
BRITANNIA · entry ₹5,164 · 38 sh · invested ₹196,232CMP ₹4,962 · -3.91% · ₹-7,676
HINDUNILVR · entry ₹2,022 · 98 sh · invested ₹198,156CMP ₹1,927 · -4.70% · ₹-9,310
HDFCBANK · entry ₹745 · 268 sh · invested ₹199,660CMP ₹708 · -4.93% · ₹-9,849
ITC · entry ₹275 · 1,453 sh · invested ₹399,600CMP ₹260 · -5.51% · ₹-22,038
FRONTSP · entry ₹1,342 · 297 sh · invested ₹398,534CMP ₹1,254 · -6.51% · ₹-25,948
DABUR · entry ₹403 · 496 sh · invested ₹199,888CMP ₹376 · -6.70% · ₹-13,392
Daily India value
2026-09-11₹2,973,610 · -0.50%
2026-09-10₹2,982,095 · -0.21%
2026-09-03₹2,978,970 · -0.32%
2026-09-01₹2,816,613 · +1.00%
2026-08-31₹2,790,666 · +0.07%
2026-08-28₹2,431,638 · +1.77%
2026-08-27₹2,417,103 · +1.17%
2026-08-26₹2,241,694 · +2.35%
2026-08-25₹2,257,110 · +3.05%
2026-08-24₹2,246,803 · +2.58%
2026-08-21₹2,255,766 · +2.99%
2026-08-18₹1,852,218 · +3.35%
2026-08-14₹1,877,345 · +4.75%
2026-08-13₹1,910,910 · +6.62%

🇺🇸 US portfolio

Invested
$31,711
Value
$27,136
Return
-14.43%
Positions / tranches
8/16
Positions by return
NXE · entry $9.78 · 408 sh · invested $3,989CMP $10.21 · +4.42% · $176
LEU · entry $167.79 · 11 sh · invested $1,846CMP $165.87 · -1.14% · $-21
MP · entry $54.49 · 73 sh · invested $3,978CMP $51.32 · -5.81% · $-231
NNE · entry $19.13 · 208 sh · invested $3,979CMP $17.36 · -9.24% · $-368
GRAB · entry $3.38 · 1,773 sh · invested $5,998CMP $3.01 · -11.02% · $-661
OKLO · entry $45.32 · 87 sh · invested $3,942CMP $39.88 · -11.99% · $-473
TSSI · entry $14.20 · 281 sh · invested $3,990CMP $8.92 · -37.17% · $-1,483
SERV · entry $7.12 · 560 sh · invested $3,990CMP $4.42 · -37.96% · $-1,514
Daily US value
2026-09-11$27,136 · -14.43%
2026-09-10$28,122 · -11.32%
2026-09-03$26,137 · -12.03%
2026-09-01$26,505 · -10.79%
2026-08-31$27,957 · -5.90%
2026-08-28$27,957 · -5.90%
2026-08-27$27,639 · -6.97%
2026-08-26$28,198 · -5.09%
2026-08-25$26,878 · -9.54%
2026-08-24$27,703 · -6.76%
2026-08-21$26,709 · -10.10%
2026-08-18$28,254 · -4.90%
2026-08-14$29,111 · -2.02%
2026-08-13$28,437 · -4.29%