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📈 Curated Momentum Portfolio

Quarterly Rebalanced Systematic Stock Portfolio

Initial Capital
₹1,00,000
Allocated Capital
Deployed Capital
₹0
0 Open / 0 Exited
Available Cash
₹0
Unallocated Cash
Current Portfolio Value
₹0
Includes Cash
Total Portfolio P&L
₹0.00
0.00% Return
P&L Breakdown
Open (Unrealized): ₹0.00

📊 Benchmark & Index Comparison (Portfolio vs MOM30IETF vs MONIFTY500)

Baseline (2026-07-23): MOM30IETF @ ₹31.00 • MONIFTY500 @ ₹23.70

🔥 +0.00% Outperformance
Curated Portfolio Return
+0.00%
Total P&L: +₹0.00
Benchmark Return (MOM30IETF)
+0.00%
Current LTP: ₹31.00 (Entry: ₹31.00)
Nifty 500 Index (MONIFTY500)
0.00%
Current LTP: ₹23.70 (Entry: ₹23.70)
Alpha / Outperformance
+0.00%
Ahead of Benchmark ETF
📅 Daily P&L & Benchmark History Records (0 Days Recorded) ▼

📊 Comparative Monthly Slabs Performance (%)

Monthly Rebalance Cycles (21st to 20th) • Portfolio vs Benchmark ETF (MOM30IETF) vs Nifty 500 Index (MONIFTY500)

Cycle 1 Return +8.28%
Alpha vs MOM30: +6.86%
Alpha vs Nifty 500: +6.47%
Rebalance Cycle: Monthly (21st)
Model Allocation: 15 Equal Weight
🛡️ ~15% Max DD Rule-Based Model
🚀 Curated Momentum Portfolio • Systematic Quantitative Stock Strategy ⚡ Rule-Based Model

⚡ Strategy Overview & Portfolio Specs

Rule-Based Systematic Model
🎯
15 Stocks
Equal Allocation (6.67% per stock)
🔄
Quarterly Rebalance
Next Rebalance: 21-Oct-2026
📈
Backtested Since 2013
13+ Year Robust Validation
🛡️
15.6% Max DD
Historical Max Drawdown
🔒 Detailed holdings available exclusively to subscribed clients.
₹0
Today's P&L
₹0
Algo Capital
-
Risk Exposure
-
Risk Status
₹0
Net Balance
₹0
Holdings P&L
0
Open Positions
0
Total Orders
📊 Active Strategies:
Trading
Insights

📈 Positions 0

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🚀 Curated Momentum Portfolio 0 Stocks

Systematic Multi-Stock Quantitative Strategy • Model Baseline & Mismatch Reconciliation

Last Synced: Never
Allocated Capital
₹1,00,000
1.0x Base Multiplier
Total Invested
₹0.00
0 Open / 0 Exited
Available Cash
₹0.00
Unallocated Cash
Current Portfolio Value
₹0.00
Includes Cash & Open Stocks
Total Momentum P&L
₹0.00
+0.00% Return
Alignment & Mismatches
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0 Mismatches
🎯
Portfolio Sync & Reconciliation Status
Comparing your live demat holdings against Model Momentum Portfolio.
🟢 0 Aligned 🔴 0 Missing 🟡 0 Deficit 🔵 0 Surplus

📦 Momentum Stock Holdings (0)

Stock Name Token Entry Date Entry Price (₹) Held / Target Qty Diff Qty Invested (₹) Live LTP (₹) Current Value (₹) P&L (₹) % Return Status / Sync
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📊 Benchmark & Index Comparison (Your Portfolio vs MOM30IETF vs MONIFTY500)

Baseline (2026-07-23): MOM30IETF @ ₹31.00 • MONIFTY500 @ ₹23.70

🔥 +0.00% Outperformance
Your Portfolio Return
+0.00%
Total P&L: +₹0.00
Benchmark Return (MOM30IETF)
+0.00%
Current LTP: ₹31.00 (Entry: ₹31.00)
Nifty 500 Index (MONIFTY500)
0.00%
Current LTP: ₹23.70 (Entry: ₹23.70)
Alpha / Outperformance
+0.00%
Ahead of Benchmark ETF

📋 Momentum Execution & Orders (0)

Date & Time Order ID Stock Name Side Product / Type Qty Price (₹) Total Value (₹) Status Mode / Note
No momentum orders recorded yet.

📋 Orders 0

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📦 Holdings 0

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📊 Active Strategies 0

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⚙️ Strategy Quantity Configs 0

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⚡ Quick Actions

📊 Past Performance Reports

📋 Orders / Lots Summary

The date range below now applies to the full Past Performance section, including orders/lots, MTM PnL, and strategy PnL.
Select a date range and click Get Past Data to load orders/lots summary and filtered reports.
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💰 Capital Insights

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