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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
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Portfolio Name

Description

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Current Value

Holdings

Return %

Performance Metrics

Absolute Return

Return %

CAGR (Ann.)

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

Portfolio Action Plan

What To Do When Markets Move ▼

💰 Cash Flow

Total invested

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Cash withdrawn

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Realised P&L

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Current Portfolio (Cash + Holding)

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Cash on Hand

₹0

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In Stocks (live)

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at today's market price

Cash on Hand

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idle, withdrawable

Unrealised P&L

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open positions vs cost

Total Live Value

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stocks (live) + cash

	Date	Type	Description	Amount (₹)	Cash on Hand	In Stocks	Realised P&L	Cumulative P&L

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