Your app shows you returns.
We show you why.

Stocks. Mutual Funds. Options. Bonds. Commodities. Forex. Crypto.

Institutional-grade analytics for Indian investors.

Free Portfolio X-Ray

Upload your portfolio. See what’s really going on.

Upload your CAS statement, broker export, or screenshot. Get an instant institutional-grade diagnosis — attribution, stress tests, factor exposure.

Drop your file here, or browse

PDF, Excel, CSV, or screenshot · Max 10 MB

Supports: CAS PDF (CDSL/NSDL) · Broker Excel · App Screenshots

Everything in one place

7 asset classes. One AI. Zero switching.

📊

Stocks

3,400+ stocks. 50+ filters. 1,000+ ready-made screens. Test any strategy against 5 years of real data.

📈

Mutual Funds

10,000+ schemes. Compare funds, track returns over time, import your CAS. See what your funds are actually doing.

Options & Derivatives

Price any option, see how it reacts to market moves, view the full chain, and calculate margin & position size.

🏦

Fixed Income

Calculate bond returns, compare FDs, check government security rates, PPF/NSC/KVP, and RBI policy rates.

🪙

Commodities

Gold, silver, crude oil — live prices by purity & weight. Built-in calculator.

💱

Forex

22 currencies vs INR. Converter, rate lookup, regional filtering.

Crypto

Live prices, converter, historical charts. Track Bitcoin to altcoins.

AI Assistant

Ask in plain English. Get instant answers.

What you don’t know about your portfolio
See it in action

A real portfolio. A real breakdown.

₹2.32L invested. ₹17.45L today. +651% return. See exactly how your stocks performed vs. the market — and what risk you took to get there.

EQUITY PORTFOLIO ANALYSISPerformance · Risk · P&L
Benchmark:NIFTY 50Window:1Y3Y5Y
Your Portfolio
First purchase: 10 Apr 2018 · 8 yr ago
You invested₹2.32 L
Now worth₹17.45 L
Money made+₹15.13 L (+651.5%)
Per year+28.64% / yearDates verified
Market did+10.3% / year (NIFTY 50)
You beat market+18.3% / year
Stock performance since purchase
Each stock starts at 100 on its purchase date. Above 100 = profit, below 100 = loss.
LLOYDSME
NIFTY 50
Stock-wise P&L
LLOYDSME
Invested ₹2.32 L
+₹15.13 L
+651.5%
Risk & behavior of your portfolio
Same actual holding window as above, compared with NIFTY 50.
How bumpy
45.15%
Your portfolio swung about 45.1% a year. Lower means a smoother ride.
Worst drop
-41.86%
At its worst, the portfolio fell 41.9% from a previous peak.
Return vs risk
3.43
Returns compensated well for the volatility you took.
Market sensitivity
1.13
It moved broadly in line with NIFTY 50.
Downside protection
5.66
Downside-adjusted returns were strong in this window.
How closely you track the market
42.40%
You took a very different path from NIFTY 50.
AI Analysis

+28.64% per year vs. the market’s +10.3%. But the ride wasn’t free — 45% annual swings and a −42% worst drop from peak. Most investors don’t know the risk they took until they measure it.

4 mutual funds. +30% CAGR. Full X-Ray.

Return per unit of risk, worst drops, excess returns over the benchmark — every metric that matters. See how each fund actually performed, not just what the NAV says.

MUTUAL FUND PORTFOLIO ANALYSISReturns · Risk · Allocation
Historical Analysis · Last 3YHow these specific holdings actually behaved over the last 3 years of market history, weighted by how much of each you hold right now.
+30.15%
Annual Return (CAGR) · Last 3Y
4
Funds Analyzed
Annual Return (CAGR)
+30.15% / year
Total Return
+108.70%
Benchmark (SENSEX)
+9.18% / year
Volatility
12.12%
Worst Drop
-11.56%
Market Sensitivity (Beta)
0.60
Sharpe Ratio
1.93
Sortino Ratio
2.76
Alpha
+21.93%
Portfolio AllocationYour Portfolio
Parag Parikh Flexi Cap Fund29.9%
Axis Gold Fund - Direct Plan26.3%
Motilal Oswal Large and Midcap23.3%
Edelweiss US Technology Equity20.5%
Performance vs SENSEX3Y Historical
Portfolio
SENSEX
Individual Fund Performance3Y Historical
Risk vs Reward3Y Historical
Volatility (%)CAGR (%)
AI Analysis

+30% annual growth, 1.93 return-per-risk ratio, and +21.93% excess return over SENSEX. This is what a well-constructed multi-fund portfolio looks like when you actually measure it — risk-adjusted, benchmark-compared, fund by fund.

What you get
3,400+
Stocks Covered

Filter by how cheap, how profitable, or how much debt a company has. Test any strategy against 5 years of real market data to see if it actually works.

10,000+
Mutual Fund Schemes

All your funds in one view. Find out if your funds overlap, compare returns over any time window, and see exactly what drove your performance.

13
Quant Models

Forecast how wild markets might get, detect bull vs. bear phases, simulate thousands of outcomes, and spot crash risk — the same tools institutions use.

50+
Risk Metrics

How much could you lose in a bad month? How much return did you earn per unit of risk? What was your biggest drop? Simulate 2008, COVID, and custom crashes.

1,000+
Preset Screens

Ready-made filters by theme, sector, or strategy. Find undervalued stocks, consistent compounders, momentum picks, or high-dividend payers — one click.

4
Factor Model

See which market forces actually drive your returns — company size, valuation, momentum, or just the overall market. Know how much you’re truly beating the benchmark by.

Built for
Serious Investors
You’ve outgrown basic apps. Your portfolio is complex enough to need real analytics.

If you have ₹10L+ across stocks and mutual funds and you want to understand what’s actually driving your returns — not just track them — this is for you.

Advisors & RIAs
Generate client attribution reports in 30 seconds. Not 3 hours in Excel.

Risk analytics, crash simulations, what’s-driving-returns analysis — the institutional-grade layer your practice needs to serve clients professionally.

CFA & FRM Candidates
Every concept from your curriculum. Applied to live Indian market data.

Risk-adjusted returns, worst-case scenarios, attribution, factor models — stop studying in theory. See how they work on real portfolios.

Stop guessing.
Start knowing.

No credit card required. See what your portfolio is actually doing — and why.

IMPORTANT: This platform is not registered with SEBI as a Research Analyst or Investment Adviser. All content is for educational and informational purposes only and does not constitute investment advice. Screeners, valuations, backtests, and analytics are tools to filter and analyze data, not recommendations to buy, sell, or hold any security. Past performance and backtest results do not indicate future results. Please consult a SEBI-registered Investment Adviser before making investment decisions. Market data sourced from licensed providers.