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Viewing: Main Portfolio (slug: main)

Total Market Value

Rs 10,204,371.00

Remaining Cost Basis

Rs 10,917,217.62

Total Unrealized Net

Rs -722,158.94

Total Realized Net

Rs 352,547.67

Total Realized Gross

Rs 375,742.03

Total Realized Tax

Rs 23,194.36

Overall Profit / Loss

Rs -369,611.28
Realized net + unrealized net after est. tax

NEPSE Index

2,738.72
-0.20%

Realized Today

Rs 0.00

This Month

Rs 0.00

This Year

Rs 265,173.50

Current Fiscal Year

Rs 265,173.50
Approx Jul 16 to Jul 15


Open Market Pulse
Symbol Qty WACC Current Trend RSI Signal Vol Ratio Target Stop Alert Unrealized Realized Net
BEDC 2,100.0000 Rs 522.19 Rs 365.90 uptrend 57.27 4 1.95x – – Active Rs -329,027.28 Rs 0.00
CZBIL 0.0000 Rs 0.00 Rs 204.50 strong uptrend 82.37 6 1.65x – – Closed Rs 0.00 Rs 21,469.02
GBIME 530.0000 Rs 287.91 Rs 231.00 uptrend 76.02 6 3.38x – – Active Rs -30,160.64 Rs 0.00
HBL 2,000.0000 Rs 247.73 Rs 202.00 strong uptrend 83.08 6 2.19x – – Active Rs -91,468.40 Rs 0.00
HIDCLP 165.0000 Rs 159.65 Rs 205.00 strong uptrend 72.25 5 1.04x – – Active Rs 6,921.94 Rs 65,905.14
HURJA 0.0000 Rs 0.00 Rs 255.00 strong uptrend 64.31 6 1.68x – – Closed Rs 0.00 Rs 160,792.25
KBL 5,000.0000 Rs 207.55 Rs 217.30 strong uptrend 83.85 6 2.41x – – Active Rs 45,106.11 Rs 0.00
NICA 2,000.0000 Rs 407.40 Rs 358.00 strong uptrend 82.79 6 3.30x – – Active Rs -99,595.77 Rs 0.00
PRVU 1,500.0000 Rs 196.17 Rs 196.00 uptrend 79.62 6 1.65x – – Active Rs -256.61 Rs 0.00
SJLIC 12,270.0000 Rs 451.33 Rs 429.60 strong uptrend 64.66 6 2.32x – – Active Rs -266,681.02 Rs 19,696.45
SSHL 3,643.0000 Rs 201.36 Rs 212.00 strong uptrend 80.64 6 1.46x – – Active Rs 35,857.31 Rs 84,684.80
UPPER 3,610.0000 Rs 201.66 Rs 203.80 strong uptrend 85.99 6 1.57x – – Active Rs 7,145.41 Rs 0.00

Smart Portfolio Insights

Open positions10
Closed positions2
Win rate250.0%
Avg open holding66,913 days
Tax drag6.2%
Best closed tradeHURJA
Weakest closed tradeBEDC
Market breadth125 / 205

Decision snapshot:

  • Breadth is defensive right now.
  • Open positions are under pressure after estimated exit tax.
  • This month is positive after tax.
  • Closed trade quality is healthy.

Closed Positions

Symbol Last Trade Realized Gross Tax Realized Net
HURJA 2026-02-11 Rs 170,848.12 Rs 10,055.87 Rs 160,792.25
CZBIL 2025-04-05 Rs 23,209.75 Rs 1,740.73 Rs 21,469.02

Realized Profit / Loss by Period

By Fiscal Year

Fiscal Year Net Gross Tax Qty
FY 2025/2026 Rs 265,173.50 Rs 281,283.48 Rs 16,109.97 8,600
FY 2024/2025 Rs 87,374.16 Rs 94,458.55 Rs 7,084.39 2,766

By Month

Month Net Gross Tax Qty
2026-03 Rs 19,696.45 Rs 21,293.46 Rs 1,597.01 2,000
2026-02 Rs 245,477.05 Rs 259,990.02 Rs 14,512.96 6,600
2025-04 Rs 87,374.16 Rs 94,458.55 Rs 7,084.39 2,766

Realized Report






GrossRs 375,742.03
TaxRs 23,194.36
NetRs 352,547.67
Qty sold11,366

Sell Date Symbol Qty Gross Tax Net Fiscal Year
2025-04-05 CZBIL 936 Rs 23,209.75 Rs 1,740.73 Rs 21,469.02 FY 2024/2025
2025-04-30 HIDCLP 1,830 Rs 71,248.80 Rs 5,343.66 Rs 65,905.14 FY 2024/2025
2026-02-03 SSHL 2,600 Rs 89,141.90 Rs 4,457.09 Rs 84,684.80 FY 2025/2026
2026-02-11 HURJA 4,000 Rs 170,848.12 Rs 10,055.87 Rs 160,792.25 FY 2025/2026
2026-03-11 SJLIC 2,000 Rs 21,293.46 Rs 1,597.01 Rs 19,696.45 FY 2025/2026