Hold Decision Analysis
The Hold Decision Analysis looks at the quality of your Hold decisions. It analyzes the returns generated at the stock level across time periods, to check whether the calls you made to hold the stock were good or bad. It benchmarks returns given by stocks over Financial Years and CAGR for the past 3 years, against a desired return of 15%. Stock returns and time periods are highlighted in red accordingly.
Showing you results for a sample portfolio.
LOGIN / SIGNUP for free to create your portfolio.
LOGIN / SIGN UP
| Change in average price yoy | Annualised return till date % | FY-2022 % | FY-2023 % | Price CAGR ( FY-2022 to FY-2023 ) | % weightage in portfolio | No of years returns lesser than desired returns |
|---|---|---|---|---|---|---|
| ACC Ltd. | -7.2 | - | 2.8 | 2.8 | 3.6 | 1 |
| Adani Power Ltd. | 33.3 | - | 113.8 | 113.8 | 0.6 | 0 |
| Canara Bank | -10.6 | - | 42.5 | 42.5 | 0.9 | 0 |
| DLF Ltd. | 2.6 | - | 5.2 | 5.2 | 0.2 | 1 |
| Eicher Motors Ltd. | -1.4 | - | 21.1 | 21.1 | 25.8 | 0 |
| Eros International Media Ltd. | -31.9 | - | 31.5 | 31.5 | 0.0 | 0 |
| Fortis Healthcare Ltd. | -12.6 | - | 8.2 | 8.2 | 0.5 | 1 |
| Jet Airways (India) Ltd. | -14.9 | - | 1.7 | 1.7 | 0.3 | 1 |
| JSW Energy Ltd. | 15.8 | - | 64.7 | 64.7 | 0.4 | 0 |
| Maruti Suzuki India Ltd. | -1.5 | - | 15.4 | 15.4 | 43.6 | 0 |
| MRF Ltd. | -13.9 | - | 7.6 | 7.6 | 24.1 | 1 |