Home Track record
Live record · model portfolioEvery cycle so far
Each book’s move since every rebalance, against its own index. Closed cycles are final; the newest still moves.
In short
- Each book’s move since every rebalance, measured from the prices its picks were published at, against its own index.
- Closed cycles are final and are never rewritten; the newest cycle is marked “in progress” and still moves.
- The two paid books also trade in their own Zerodha accounts, whose realised P&L Zerodha publishes.
Every cycle we have published
How this is measured
Weight-weighted model-portfolio movement since the last rebalance; closing prices of completed sessions only; the baseline is the close the published picks were priced from. Model portfolio, not audited client returns.
Like a fund’s NAV, each figure is a time-weighted return: it does not depend on when anyone added money. Your own return on a book, your XIRR, does.
- Every cycle is measured against the same real index the book is built against, over the same sessions.
- A figure is published only when at least four in five of the book’s holdings are priced for the day it is measured to.
- Aggregate only: no ticker, company or weight from any book appears in the record.
Two strategies. Two accounts. Two records we don’t write.
Each paid strategy is traded in its own Zerodha account, and Zerodha publishes that account’s realised P&L — closed trades only, over the account’s whole history — on its own verified page. The figures on this page are ours; the record behind each link is not.
The link: Zerodha’s own record of the account’s closed trades. How to read it: its total counts every closed trade since the account opened, including any made before the account was given to its strategy, and it shows no open positions and no percentage return. Past performance is not indicative of future returns. MultiAsset is free and is not traded in a dedicated account.
What is not in these figures
- Your own returns. A member’s book differs from the model by when and at what price they placed each order; the dashboard’s “You and the model” shows that gap.
- Fees, brokerage and taxes. The published backtests are after a one-way trading cost (10 bps on LargeMidcap, 20 bps on SmallMicro, none on MultiAsset) and 20% short-term tax; these live figures are the model’s movement before either.
- Anything before 31 August 2026, when the live record began.