Buy Decision Analysis
Visit FAQsThe Buy Decision Analysis looks at the quality of your stock purchase decisions. It clusters the buy decisions for every Financial Year and segments them by returns generated. The analysis gives you insight into your optimum holding periods and the percentage of buy decisions returning more than 15% returns.
Showing you results for a sample portfolio.
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100.0% of stocks delivered annualized returns greater than 15%
Stock annualized returns analysis
| Stock | First Buy Date | Holding Period(days) | Total IRR(%) |
|---|---|---|---|
| Apple Inc | 01 Jan, 2024 | 152 | 204.45 |
| Amazon.com Inc. | 01 Jan, 2024 | 152 | 50.62 |
| Alphabet Inc - Ordinary Sh... | 01 Jan, 2024 | 152 | 127.46 |
| Meta Platforms Inc - Ordin... | 01 Jan, 2024 | 152 | 335.02 |
| Netflix Inc. | 01 Jan, 2024 | 152 | 137.07 |
| NVIDIA Corp | 01 Jan, 2024 | 152 | 327.87 |
Stock buy date vs returns analysis
| Annualized return (from selected year till date/exit) | Negative Returns |
0% - 14% Returns |
15% - 19% Returns |
20% - 24% Returns |
25+ % Returns |
No. of decisions where holding period > 1 year | No. of decisions where holding period <= 1 year |
|---|---|---|---|---|---|---|---|
| FY-2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FY-2020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FY-2021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FY-2022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FY-2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FY-2024 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| FY-2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| No of companies | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| Returns distribution (%) | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| Good buy decisions (annualized returns >=15%) | 100 | ||||||