Portfolio Performance Visualization
₹2.34L
Portfolio Value
+18.35%
Today's Change
Live Data
AI Sentiment Analysis
🧠
85%
▲
Bullish Signal
FinBERT Analysis
Top Holdings
🏆
RELIANCE
22.5%
TCS
18.3%
HDFC BANK
15.7%
INFOSYS
12.1%
Performance Metrics
📈
Sharpe Ratio
1.45
Beta
0.87
Alpha
+2.3%
Max Drawdown
-8.2%
Volatility
14.6%
Portfolio Performance Visualization
Asset Allocation
74%
Equity
Portfolio Value
₹2.34L
+18.35%
Risk Score
67
Medium