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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.

⚖️ Master Client Billing & Referrals Hub

Slabs: ≤25L: 18% | 26L-1Cr: 15% | >1Cr: 11% Refreshed: Just now
👥 Active Clients
0
Live registered
💼 Total Capital
₹0.00
Combined AUM
📈 Cumulative Net P&L
₹0.00
Total Client Profits
🛡️ Recovery Threshold
₹0.00
Max(Bench, Losses)
💵 Gross Fees
₹0.00
Chargeable * Slab%
🏷️ Total Discounts
₹0.00
Concessions applied
🎯 Net Fees Due
₹0.00
Gross - Discounts
🤝 Partner Commission
₹0.00
Calculated on Net
💳 Payment Status
₹0 / ₹0
Collected / Pending
📋 Client Master Ledger 0 Clients
Click ✏️ Edit to adjust referrals, capital, baseline losses, discounts, or payment status.
# Client Referral Partner Capital (₹) Net P&L (₹) Threshold (₹) Chargeable (₹) Slab % Gross Fee (₹) Discount Net Fee (₹) Partner Comm (₹) Status Notes Action
⏳ Loading master client ledger...
📊 TOTALS (0 Clients) ₹0.00 ₹0.00 ₹0.00 ₹0.00 - ₹0.00 ₹0.00 ₹0.00 ₹0.00 - -
₹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
Checking...
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
⏳ Loading your momentum portfolio...

📊 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
📅 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 +5.99%
Alpha vs MOM30: +8.60%
Alpha vs Nifty 500: +6.71%
Rebalance Cycle: Monthly (21st)
Model Allocation: 15 Equal Weight
~15% Max DD Rule-Based Model

📋 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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💰 Account Balance

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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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🖥️ Server Information

Status
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SU File
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Machine Name
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Server IP
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Port
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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.
📊

Click "Get Past Data" to load your MTM and Strategy PnL reports

💰 Capital Insights

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⚖️ Platform Billing & Loss Recovery Status Slab Rate: 18%

Client ID: - | Capital: ₹0.00
📈 Cumulative Net P&L
₹0.00
Verified Broker P&L
📅 Oct 1 Benchmark Profit
₹0.00
Pre-model Baseline
🛡️ Prior Loss Recovery
₹0.00
Carry Fwd + Prop Loss
🎯 Net Chargeable P&L
₹0.00
Net P&L - Threshold
💵 Platform Fee Due
₹0.00
Based on 18% slab

💡 How Your Platform Charges are Calculated:

  • Oct 1st, 2026 Cutoff: All profits generated on or before Sept 30 / Oct 1 are excluded from charges as benchmark profits.
  • Loss Recovery Protection: Prior financial year carry-forward losses and proprietary losses must be 100% recovered before any profit sharing fee is applied.
  • Capital Slabs: ≤25 Lakhs: 18% | 26 Lakhs to 1 Crore: 15% | >1 Crore: 11%.

🤝 Partner Referral Portal Standard Introducer (20%)

Partner ID: - | Partner Name: -
👥 Total Referrals
0
Active Referred Clients
💼 Total Referral AUM
₹0.00
Combined Margin / Capital
📈 Combined Net P&L
₹0.00
Clients Trading Performance
💵 Platform Fees Collected
₹0.00
Monthly Client Charges
🎁 My Commission Earned
₹0.00
20% Standard Share

🏦 Verified Broker P&L Reports (Referred Clients Performance) Broker Tradebooks

Direct cutoff performance and partner commission breakdown across 5 monthly periods
Total Referral AUM: ₹0.00
Commission Rate: 20%
Latest Month PnL
₹0.00
+0.00%
Cumulative Net PnL
₹0.00
+0.00%
Cumulative Charges
₹0.00
Since 01-Apr-2026
Partner Commission
₹0.00
Direct Payout Earned
# Period Capital Monthly Net P&L Monthly PnL % Gross P&L Broker Charges Platform Fees My Commission Cumulative Net P&L
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📋 My Referred Clients (0)

# Client ID Client Name Broker Capital (AUM) Net P&L Platform Charges (₹) My Commission (₹) Onboarding Date Breakup
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