Inve

Your portfolio

What your book is exposed to

A broker shows you what the book is worth. This shows what it is exposed to.

  • How concentrated you are
    How much of the book one company and one sector carry, on what it is worth today.
  • What a 20% fall would cost you
    The drop priced against your own book, in rupees, weighted by where you are heaviest.
  • What moves together
    Which holdings rise and fall as one — ten stocks on one cycle is one position held ten times.
  • What each company promised
    Every holding’s guidance record: targets kept, missed and quietly dropped, beside its weight.

Example book · five real companies

What each company promised, beside its name

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Zerodha connects read-only and we never see your login; or add companies one at a time, no broker needed. Holdings are yours: delete the account and they go with it.

Your portfolio · free account

See what your book is exposed to.

Sign up, then connect Zerodha read-only or add companies one by one. The book appears underneath as soon as there is one.

  • Concentration, a 20% fall in rupees, what moves together
  • Every holding’s guidance record beside its weight
  • Read-only. We never see your broker login.

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