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VPT performance

VPT

Live7 Oct 2026 — 2 Nov 2026
Net P&L
−₹34,492
Total return
-6.90%
Account value
₹4,65,508
Cash
₹69,085
Max. drawdown
9.78%
Open positions
17
Realised −₹11,852Unrealised −₹22,640Capital ₹5,00,000Sharpe —CAGR —Closed positions 3

Cumulative return

VPT cumulative return-10.6%-7.7%-4.9%-2.1%0.8%7 Oct 20262 Nov 2026

Daily close · estimated fees

Current positions 17

2 Nov 2026
Current positions. Prices in rupees; P&L includes allocated entry fees.
SymbolEnteredQtyAvg. entry ₹Close ₹Open P&LReturn
CASTROLIND7 Oct 2026249198.86196.50−₹648-1.31%
LGEINDIA7 Oct 2026281,766.801,670.30−₹2,761-5.58%
ZYDUSLIFE7 Oct 2026341,152.901,238.60₹2,8677.30%
KAJARIACER7 Oct 2026351,220.601,125.30−₹3,387-7.92%
INDHOTEL28 Oct 202638804.95822.90₹6452.11%
WELSPUNLIV7 Oct 2026122238.19240.61₹2610.90%
ENGINERSIN7 Oct 202673311.88287.50−₹1,807-7.93%
RATNAVEER7 Oct 202650347.90378.00₹1,4848.52%
MOTISONS7 Oct 20261,12117.7414.96−₹3,140-15.77%
LLOYDSENGG7 Oct 2026191100.2984.98−₹2,947-15.37%
AETHER7 Oct 202691,781.301,517.00−₹2,398-14.94%
TDPOWERSYS7 Oct 202619813.85717.30−₹1,853-11.97%
GRAPHITE7 Oct 202618844.45750.20−₹1,715-11.27%
AZAD7 Oct 202653,038.502,506.00−₹2,681-17.62%
ACUTAAS30 Oct 202633,963.003,878.00−₹269-2.26%
SHANTIGOLD7 Oct 202638342.80302.50−₹1,547-11.86%
PCJEWELLER22 Oct 202662319.2614.88−₹2,743-22.83%

Net of estimated fees. Chart reconstructed from confirmed fills and daily closes. Sharpe requires 63 sessions; CAGR requires 252 sessions.