| Symbol | Last | Chg% |
|---|
Portfolio Groups
LUCK
-
-
LUCK
Market Depth · Level 2
--
Time & Sales
● LIVE
Execution Logs (By Account)
LAST 24 HOURS
| Time | Account ID | Name | Symbol | Side | Type | Method | Qty | Price | Total Value | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 10:42:05 | ACC-10293 | Asad Khan | ENGRO | BUY | MKT | % Cash | 1,200 | 310.20 | 372,240 | FILLED |
Total Group Value
45,120,300
+ PKR 1.2M (2.8%)
Total Invested
38,500,000
Since Jan 2023
Unrealized P&L
6,620,300
+ 17.19%
Realized P&L (YTD)
2,450,000
+ 6.30%
Aggregated Holdings
0 SYMBOLS
| Symbol | Qty | Avg Cost | LTP | Total Value | P&L | % Change | Exposure | Act |
|---|
Sector Exposure
BY MARKET CAP
FERTILIZER
+12.4%
AUTOMOBILE
+8.1%
CEMENT
-3.5%
POWER
+1.2%
TECH
-5.4%
Advanced Portfolio Analytics
RISK · PERFORMANCE · ATTRIBUTION
Risk Metrics
Sharpe Ratio2.14
Sortino Ratio3.02
Beta (KSE-100)1.18
Alpha (Annualized)+4.85%
Volatility (Daily)1.24%
VaR (95%, 1D)-1.85M PKR
Max Drawdown-8.42%
Performance Returns
WTD+1.24%
MTD+4.58%
YTD+17.19%
1 Year+22.40%
3 Year (CAGR)+15.10%
vs KSE-100 (YTD)+10.12%
Style Exposure
Correlation Matrix (Top 4)
| LUCK | ENG | HBL | OGDC | |
|---|---|---|---|---|
| LUCK | 1.00 | 0.45 | -0.12 | 0.28 |
| ENG | 0.45 | 1.00 | 0.18 | 0.52 |
| HBL | -0.12 | 0.18 | 1.00 | -0.05 |
| OGDC | 0.28 | 0.52 | -0.05 | 1.00 |
Arbitrage Scanner · Cross-Market Opportunities
| Strategy | Leg 1 (Buy) | Leg 2 (Sell) | Spread | Spread % | Action |
|---|
SIP Baskets
AUTO-MONTHLY
| Basket Name | Monthly Amount | Components | Next Date | Action |
|---|---|---|---|---|
| No SIP Baskets | ||||
Create New SIP Basket
₨
Total Weight: 0% (Must equal 100%)
| Symbol | Weight | Est. Allocation | × |
|---|---|---|---|
| No scrips added yet | |||
Pending Group Orders
| Symbol / Account | Side | Qty | Price | Status | Action |
|---|