NAV
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IDX
Day P&L
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Total P&L
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Invested
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Current
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Cash
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Holdings
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Next Rebal
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HRP LIVE TRADING
ACCOUNT KYX315 — CHAMPION CONFIG (20/21/63/WARD)
ACTIVE
Overview
Performance
Fundamental Analysis
Rebalance History
Trade Log
Sharpe Ratio
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CAGR
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Max Drawdown
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Volatility
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Total Return
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Portfolio Index (90D)
Weight Distribution
Current Holdings
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Symbol
Weight %
Qty
Rebal Price
LTP
P&L
P&L %
Value
Fundamental Analysis (Screener.in)
Data as of: Feb 10, 2026
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BUY
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STRONG SELL
Symbol
Opinion
Price
P/E
ROCE %
ROE %
TTM Growth %
Red Flags
Rationale
CAGR
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Sharpe
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Max DD
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Volatility
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Total Return
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NAV History
1M
3M
6M
1Y
ALL
Drawdown
Monthly Returns
Rolling Sharpe & Volatility (30D)
Performance Attribution
Symbol
Weight %
P&L
P&L %
Contribution
NAV with Rebalance Events
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Total Realized P&L
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Win Rate
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Avg Win
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Avg Loss
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7D
30D
90D
ALL
All Symbols
All Sides
BUY
SELL
Date
Symbol
Side
Qty
Price
Value
Status
Realized P&L by Symbol
Symbol
Qty
Buy Price
Sell Price
P&L
P&L %