Market Closed • Opens tomorrow 9:15 AM
📊 Daily Report Sunil Rawat
Capital View

Portfolios

Monitor deployed capital, concentration, cash readiness, and practice execution from one professional allocation surface.

Live Book
₹2,68,380
Capital currently deployed in the live book.
Paper Alpha
+₹45,000
Practice performance versus starting capital.
Available Cash
₹6,71,800
Deployable cash for the next qualified setup.
Paper Win Rate
67%
Execution hit rate from the paper book.
Live book + practice book
Real Portfolio

Portfolio Health

Capital at work, concentration pressure, and mark-to-market health across the live book.

Largest Position
RELIANCE • 53% Largest concentration remains inside one high-quality energy name.
Best Performer
RELIANCE • +₹19,600 Strongest current contribution to live portfolio P&L.
Risk Read
Contained Three-name book. Diversification and cash deployment can still improve materially.
Total Portfolio Value
₹2,45,000
Today's P&L: +₹8,500 (+3.6%)
Overall P&L
+₹45,000
+22.5% vs cost
Capital Summary
₹2,00,000
Current value: ₹2,45,000
Allocation mix

Each slice is share of total portfolio value (mark-to-market from live cache).

Stock Qty Avg Price Current P&L Allocation