Funds

Sample Image

{{stocks_data.portfolio_name}}

{{portfolioDetails.tagline}}

Current Price

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Start Date

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Start Price

100

ROI

{{portfolio_roi | number : 2}}%

Duration

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Total Trades

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Loss Trdaes

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Winning Trades

{{portfolio_transactions.winning_trades}}

Max Loss

${{portfolio_transactions.max_loss | number : 2 }}

Max Profit

${{portfolio_transactions.max_profit | number : 2 }}

Sharpe Ratio

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Sortino Ratio

{{portfolio_transactions.sortino_ratio | number : 2 }}

Drawdown

{{portfolio_transactions.max_drawdown | number : 6 }}

Portfolio Weights

S.No Stocks Allocated Qty Allocated Value Total Trades Winning Trades Loss trades Max Loss Max Profit Total Profit
{{$index + 1}} {{data.stock}} {{data.allocatedqty | number : 2}} {{data.allocatedvalue | number : 2}} {{data.total_trades}} {{data.winning_trades | number : 2}} {{data.loss_trades | number : 2}} {{data.max_loss | number : 2}} {{data.max_profit | number : 2}} {{data.total_profits | number : 2}}

ROI Calendar

Live Performances

Graph

Signals

Sr. Number Slope Stock StartSignal Start Datetime Start Price End Datetime End Price Profitloss NAV Result
{{trade.id}} {{trade.slope}} {{trade.stock}} {{trade.start_signals}} {{trade.start_datetime}} {{trade.start_price}} {{trade.end_datetime}} {{trade.end_price}} {{trade.profitloss}} {{trade.portfolio_nav}} {{trade.notes}}

Overview

About {{portfolio_name}}

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About the Manager

Sample Image

Amol Snehadeep

Professional stock analyst 7+ Years Experience

Amol Snehadeep is a seasoned Quant Programmer with a decade of experience specializing in Python programming and the development of financial statistics. His expertise spans various facets of quantitative finance, leveraging his profound understanding of mathematical modeling, data analysis, and algorithm development to enhance trading strategies and risk management processes.