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Public Portfolio
Live performance shared via Capitallytics
$327,134.81
-31.70%
Holdings
9
Today P/L
-$231.39
-0.07%
This Week P/L
-$12,173.52
-3.59%
This Month P/L
+$190,290.01
+139.06%
This Year P/L
Tracking starts after your first day — refresh prices daily for accurate P/L.
| Symbol | Type | Allocation | Return |
|---|---|---|---|
TATAMOTORS TATAMOTORS | Stock | +21.96% | +0.00% |
HDFCBANK HDFCBANK | Stock | +9.08% | -55.40% |
INFY INFY | Stock | +31.82% | -26.20% |
TCS TCS | Stock | +10.34% | -42.05% |
RELIANCE RELIANCE | Stock | +19.53% | -48.15% |
HINDUNILVR Hindustan Unilever | Stock | +3.28% | +7.25% |
XAUUSD Gold (Spot) | Gold | +1.24% | -18.58% |
XAGUSD Silver (Spot) | Gold | +0.02% | -1.82% |
HDFCBANK HDFC Bank | Stock | +2.72% | +222.96% |
Portfolio Health Score
Healthy
Based on diversification, concentration, allocation, volatility, and cash levels.
2 asset classes represented
Top holding: INFY at 31.8%
Balance across stocks, funds, and alternatives
0% in high-volatility assets
0.0% held in cash
Portfolio diversification is below average — only 2 asset classes represented.
5 holdings are down more than 5% — review HDFCBANK, INFY, TCS, RELIANCE, XAUUSD.
Top performers: HDFCBANK (+223.0%).
Allocation mix: Stock 99%, Gold 1%.
An educational profile of your investment personality — not a recommendation.
Risk Style
Conservative
Investment Style
Active Picker
Growth vs Income
Growth-Focused
Sector Preference
Technology (42%)
Geographic Exposure
India 99%, Global 1%
Diversification Level
Highly Diversified
Educational insights only — not financial advice. Capitallytics does not recommend buying or selling any security. Always do your own research.
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