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Bn Analytics DIY Portfolio Builder

Test your skill, build and track your performance

Add & Organize Stocks

Stock	Price (₹)	Shares	Weight	Action
📌 Add stocks to get started

Portfolio Name

Description

📊 Explore Portfolios

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Create your first portfolio above

₹0

Current Value

Holdings

Return %

📊 Performance Metrics

Absolute Return

Return %

XIRR

Performance vs Nifty 50

Period	Portfolio %	Nifty 50 %
Last Day	-	-
30 Days	-	-
90 Days	-	-
All Time	-	-

📈 Statistical Metrics

Beta

Volatility vs Benchmark

Correlation

With Nifty 50

Sharpe Ratio

Risk-adjusted Return

Volatility

Standard Deviation

📊 ${portfolio.name} vs Nifty 50 Performance

💰 Equity Curve (Portfolio Value Over Time)

Track your actual ₹ value day-by-day including all additions, removals & market movements

💡 How it works: Shows actual ₹ value. Green ▲ = stock added, Red ▼ = stock removed, Blue ▲ = qty increased, Yellow ▼ = qty decreased, Purple ◆ = rebalanced

🏆 Best & Worst Performers

🟢 Best

🔴 Worst

Holdings