% Returns

Track Record — % Returns

Two separate paper portfolios (different currencies) · ₹2,00,000 per India tranche · $2,000 per US tranche · updated 2026-11-03 16:30 · started 2026-05-31

🇮🇳 India portfolio

Invested
₹5,172,228
Value
₹5,161,162
Return
-0.21%
Positions / tranches
16/26
Positions by return
HBLENGINE · entry ₹697 · 573 sh · invested ₹399,484CMP ₹813 · +16.60% · ₹66,308
ICICIBANK · entry ₹1,256 · 159 sh · invested ₹199,704CMP ₹1,424 · +13.42% · ₹26,792
INFY · entry ₹1,045 · 191 sh · invested ₹199,595CMP ₹1,148 · +9.87% · ₹19,692
LT · entry ₹3,669 · 54 sh · invested ₹198,126CMP ₹3,948 · +7.61% · ₹15,077
BAJFINANCE · entry ₹908 · 220 sh · invested ₹199,760CMP ₹970 · +6.83% · ₹13,640
HDFCBANK · entry ₹714 · 559 sh · invested ₹398,995CMP ₹726 · +1.64% · ₹6,560
HINDUNILVR · entry ₹1,938 · 205 sh · invested ₹397,283CMP ₹1,963 · +1.28% · ₹5,091
MARUTI · entry ₹11,814 · 16 sh · invested ₹189,024CMP ₹11,869 · +0.47% · ₹880
BEL · entry ₹379 · 527 sh · invested ₹199,759CMP ₹380 · +0.28% · ₹553
BRITANNIA · entry ₹4,947 · 80 sh · invested ₹395,774CMP ₹4,930 · -0.35% · ₹-1,374
MM · entry ₹2,919 · 136 sh · invested ₹396,932CMP ₹2,908 · -0.36% · ₹-1,444
ITC · entry ₹275 · 1,453 sh · invested ₹399,600CMP ₹274 · -0.41% · ₹-1,623
DABUR · entry ₹386 · 1,035 sh · invested ₹399,857CMP ₹382 · -1.21% · ₹-4,849
WAAREEENER · entry ₹2,462 · 162 sh · invested ₹398,778CMP ₹2,318 · -5.83% · ₹-23,262
KSOLVES · entry ₹241 · 1,656 sh · invested ₹399,770CMP ₹209 · -13.57% · ₹-54,262
SHAKTIPUMP · entry ₹445 · 899 sh · invested ₹399,788CMP ₹357 · -19.72% · ₹-78,844
Daily India value
2026-11-03₹5,161,162 · -0.21%
2026-11-02₹5,074,053 · -1.90%
2026-10-30₹5,012,561 · -3.09%
2026-10-29₹5,045,064 · -2.46%
2026-10-28₹4,975,826 · -3.80%
2026-10-27₹4,769,583 · -4.08%
2026-10-26₹4,762,187 · -4.24%
2026-10-23₹4,806,326 · -3.35%
2026-10-22₹4,677,927 · -1.99%
2026-10-21₹4,526,671 · -1.01%
2026-10-19₹4,573,992 · +0.02%
2026-10-16₹4,645,396 · +1.58%
2026-10-15₹4,542,185 · -0.67%
2026-10-14₹4,529,252 · -0.96%

🇺🇸 US portfolio

Invested
$41,455
Value
$27,697
Return
-33.19%
Positions / tranches
9/21
Positions by return
IONQ · entry $29.00 · 68 sh · invested $1,972CMP $28.17 · -2.86% · $-56
GRAB · entry $3.38 · 1,773 sh · invested $5,998CMP $2.86 · -15.45% · $-927
NXE · entry $9.78 · 408 sh · invested $3,989CMP $7.89 · -19.31% · $-770
MP · entry $54.49 · 73 sh · invested $3,978CMP $38.35 · -29.62% · $-1,178
LEU · entry $136.05 · 56 sh · invested $7,619CMP $94.90 · -30.25% · $-2,304
TSSI · entry $11.07 · 541 sh · invested $5,989CMP $6.74 · -39.12% · $-2,343
NNE · entry $19.13 · 208 sh · invested $3,979CMP $10.96 · -42.70% · $-1,699
OKLO · entry $45.32 · 87 sh · invested $3,942CMP $23.52 · -48.10% · $-1,896
SERV · entry $7.12 · 560 sh · invested $3,990CMP $2.51 · -64.77% · $-2,584
Daily US value
2026-11-03$27,697 · -33.19%
2026-11-02$26,639 · -32.53%
2026-10-30$28,244 · -28.47%
2026-10-29$28,579 · -27.62%
2026-10-28$28,162 · -28.67%
2026-10-27$26,386 · -33.17%
2026-10-26$26,933 · -31.79%
2026-10-23$27,421 · -30.55%
2026-10-22$28,272 · -28.39%
2026-10-21$28,272 · -28.39%
2026-10-19$26,789 · -28.72%
2026-10-16$28,214 · -24.93%
2026-10-15$25,410 · -28.59%
2026-10-14$25,404 · -24.41%