Interactive stock portfolio tracker

Sample 5-stock portfolio · INR denomination · as of 22 July 2026
Data-quality note — The Financial Datasets API did not recognize these names as SEC-listed US tickers. The dashboard therefore uses the latest identifiable quote or issue-price proxy where available, plus a user-set placeholder for Lohia. Returns, correlations, beta, and Sharpe are modeled estimates, not audited live-market history. Replace the proxy prices and holdings with confirmed exchange data before using this for investment decisions.
Total value
₹17,222.00
10 shares in each name
Modeled daily
1.90%
Forecast 0.06%
Modeled weekly
0.73%
Forecast 0.29%
Modeled monthly
-0.15%
Forecast 1.23%
Beta
0.03
vs modeled benchmark
Sharpe
-0.53
6.5% risk-free rate

Portfolio positions

Symbol Company Sector Shares Price Market value Weight Expected annual return Quote status
SBIFUNDS SBI Funds Management Financial Services 10 ₹589.70 ₹5,897.00 34.2% 14.0% Indicative live quote
CALIBER Caliber Mining Logistics Ltd. Industrials 10 ₹424.00 ₹4,240.00 24.6% 18.0% IPO / issue-price proxy
INDO-MIM Indo-MIM Ltd. Industrials 10 ₹485.00 ₹4,850.00 28.2% 16.0% IPO upper-band proxy
LOHIA Lohia Corp Ltd. Industrials 10 ₹100.00 ₹1,000.00 5.8% 12.0% User-set placeholder
XTRANET Xtranet Technologies Ltd. Information Technology 10 ₹123.50 ₹1,235.00 7.2% 20.0% IPO price-band midpoint
Forecast method — Expected annual returns and volatility are illustrative assumptions. Daily, weekly, and monthly forecasts are annualized geometric conversions. Modeled history is a reproducible synthetic series calibrated to the assumed volatility and correlation structure. Beta is estimated against a modeled benchmark and Sharpe uses a 6.5% risk-free rate.