Broker sync
Connect Dhan, Zerodha and Fyers. Intraday and swing positions load in automatically, and you can add holdings manually too.
Portfolio Tracker
All your brokers.
One honest view of your money.
Connect Dhan, Zerodha and Fyers and your intraday and swing positions load in automatically. See allocation, risk, top holdings and best and worst performers, and check how you stack up against NIFTY 50, NIFTY 100 and more.
- Dhan · Zerodha · Fyers
- Intraday & swing
- Benchmark vs 4 indices
3 brokersDhan, Zerodha and Fyers, plus manual
Intraday + swingpositions load in automatically
7D → 5Yeight timeframes to compare
Holdings
Know exactly what you own and how risky it is
Switch effortlessly between connected brokers, your manual ledger, or a combined view of all assets to gauge true allocation and concentration.
Portfolio value₹72,329
Total investment₹70,710
Today's P&L+₹389+0.54%
Overall return+2.3%Since inception
Unrealised P&L+₹1,619
Portfolio health
90
Excellent Diversification Score
8 sectors across 9 holdings.- Diversification rating
- High
- Concentration risk
- Low
- Top single holding share
- 16.9% (BHARTIARTL)
Asset allocation
Equity 100%Sector breakdown
- Energy20.4%
- Telecom16.9%
- Infra16.5%
- Consumer13.1%
- IT10.2%
- Auto8.5%
- FMCG8.1%
- Banking6.3%
Risk metrics & ratios
- Portfolio beta
- 0.92 Low market sensitivity
- Annual volatility
- 14.8% Moderate fluctuation
- Value at risk
- -2.15% Daily 95% confidence
- Max drawdown
- -11.6% Historical peak-to-trough
- Sharpe ratio
- 1.21 Solid risk-adjusted return
- Correlation
- 0.84 Relative to NIFTY 50
Top holdings
By current value- BHARTIARTL₹12.2K
- LT₹11.9K
- TITAN₹9.4K
- ADANIENT₹8.8K
Portfolio X-ray
OptimizedSources4 sources includedDhan · Zerodha · Fyers · My Portfolio (Manual)
ConcentrationNo issues foundHealthy diversification
Best performers today
- BHARTIARTL₹12.2K+4.85%
- HDFCBANK₹4.5K+4.55%
- LT₹11.9K+4.15%
Worst performers today
- ADANIENT₹8.8K-4.85%
- TITAN₹9.4K-3.26%
- INFY₹7.4K-2.13%
P&LContrib.
P&L contribution
- BHARTIARTL44%
- RELIANCE29%
- LT17%
- ITC6%
Holdings breakdown
| Stock | Qty | Avg | LTP | Invested | Current | P&L | P&L % |
|---|---|---|---|---|---|---|---|
| ITC | 15 | ₹380.00 | ₹392.10 | ₹5,700 | ₹5,882 | +₹182 | +3.18% |
| RELIANCEswing | 2 | ₹2,510.00 | ₹2,950.00 | ₹5,020 | ₹5,900 | +₹880 | +17.53% |
| HDFCBANK | 3 | ₹1,480.00 | ₹1,512.40 | ₹4,440 | ₹4,537 | +₹97 | +2.19% |
| TATAMOTORSswing | 10 | ₹620.00 | ₹615.50 | ₹6,200 | ₹6,155 | -₹45 | -0.73% |
| INFYinvested | 5 | ₹1,520.00 | ₹1,480.00 | ₹7,600 | ₹7,400 | -₹200 | -2.63% |
| LT | 4 | ₹2,850.00 | ₹2,980.15 | ₹11,400 | ₹11,921 | +₹521 | +4.57% |
| TITANswing | 3 | ₹3,210.00 | ₹3,150.00 | ₹9,630 | ₹9,450 | -₹180 | -1.87% |
| BHARTIARTL | 12 | ₹910.00 | ₹1,020.40 | ₹10,920 | ₹12,245 | +₹1,325 | +12.13% |
| ADANIENT | 4 | ₹2,450.00 | ₹2,210.00 | ₹9,800 | ₹8,840 | -₹960 | -9.80% |
Performance
Are you beating the market?
Plot your portfolio against up to four indices over timeframes ranging from 7 days to 5 years.
12%5%-1%-7%
- Total Portfolio+10.3%
- NIFTY 50-0.9%
- NIFTY 100-2.2%
What you get
Everything a serious investor checks
Portfolio health score
A score out of 100 based on diversification, concentration and your top holding’s weight.
Allocation views
Asset allocation, sector breakdown and market-cap split at a glance.
Risk metrics
Beta, annual volatility, Value at Risk, max drawdown, Sharpe ratio and correlation, all measured against NIFTY 50.
Portfolio X-ray
Automatic findings that flag issues like single-stock concentration.
Benchmark performance
Compare your returns with up to four indices, from 7 days to 5 years.
FAQ
Questions, answered
Dhan, Zerodha and Fyers. You can also build a manual portfolio, and view everything together as your Total Portfolio.
Yes. Both intraday and swing positions from your connected brokers.
Up to four at a time, for example NIFTY 50, NIFTY 100 and NIFTY BANK.
7D, 15D, 1M, 3M, 6M, 1Y, 3Y and 5Y.
A score out of 100 summarising diversification, concentration and top-holding weight. The X-ray panel explains what drives it.
See your whole portfolio in one place
Connect Dhan, Zerodha or Fyers and get analytics, risk and benchmark comparison in minutes.