How can I track the performance of my Indian stock portfolio?

Tracking your Indian stock portfolio is essential for making informed investment decisions. Investors can use financial apps, stock screeners, and market indicators to analyze performance effectively.

1. Use Portfolio Tracking Apps

Several stock market apps help track portfolio performance in real-time.

• Angel One App: Provides real-time updates and performance tracking.
• Moneycontrol and ET Markets: Offer portfolio analysis tools.

2. Monitor Key Stock Market Indices

Tracking indices like Nifty 50 and Sensex helps assess portfolio performance relative to the market.

• Compare stock returns: Helps gauge performance against benchmarks.
• Sectoral indices: Identify trends in specific industries.

3. Check Fundamental and Technical Indicators

Analyzing financial statements and stock charts helps evaluate investments.

• Earnings reports: Assess revenue and profit growth.
• Moving averages and RSI: Track stock momentum.

4. Analyze Dividend and Return on Investment (ROI)

Dividends and ROI indicate how well your investments are performing.

• Dividend yield: Shows earnings from stocks apart from price appreciation.
• Portfolio CAGR: Measures annualized returns over time.

5. Diversify and Rebalance Your Portfolio

Adjusting asset allocation ensures steady returns and reduces risk.

• Reduce overexposure: Avoid excessive risk in a single sector.
• Rebalance annually: Maintain a healthy asset mix.