Complete Portfolio
Intelligence Suite
Institutional-grade analysis tools designed specifically for the Indian market. See what the pros see.
Performance Analytics
Track your portfolio's complete performance history with detailed metrics including total returns, absolute gains, win rate percentage, and identification of best and worst performers.
- Real-time portfolio valuation
- Historical performance tracking
- All-time high analysis for each stock
- Weighted average cost calculation
Risk Assessment
Understand your portfolio's risk profile with institutional-grade metrics including Beta, Sharpe Ratio, Sortino Ratio, Maximum Drawdown, and volatility analysis.
- Risk Radar with 7-factor analysis
- Concentration risk alerts
- Sector exposure monitoring
- Tail risk assessment
Expert Recommendations
Receive data-driven BUY, HOLD, or SELL recommendations based on dual Value and Growth investing frameworks with clear rationale for each suggestion.
- Value investing metrics analysis
- Growth momentum indicators
- Alternative stock suggestions
- Sector-relative comparisons
Tax Impact Analysis
Understand your tax liability with STCG/LTCG classification based on Indian tax laws, including ₹1 lakh LTCG exemption tracking and tax harvesting opportunities.
- Short-term vs Long-term classification
- Estimated tax liability calculation
- Tax-loss harvesting suggestions
- Holding period optimization
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