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Buffett Dashboard — Market Sentiment Data as of: 9 Apr 2026 · Snapshot
Leading Indicators Monitor — 30-Year Backtested Macro Signals Data as of: Apr 2026 · Snapshot
Market Signal Zone — Entry/Exit Framework Assessment: Apr 2026
Composite Leading Score — Forward-Looking Signals: Apr 2026
Composite Valuation Score (CVS) — Equity vs Debt Switch Data as of: Apr 2026
5.0
CVS SCORE
FAIR / BALANCED
Recommended: 60% Equity / 40% Debt
CVS Score → Allocation Map
Current Asset Allocation
Target Asset Allocation
Holdings
Equity & ETFs (7)
Mutual Funds (18)
Performance — Winners & Losers
Risk Assessment
4
out of 10
Diversification Score
Action Items
Direct Equity — Company Weightage
Look-Through: Top Companies Across ALL Holdings
Mutual Fund Holdings — Top Companies by Fund
SIP Decision Engine — Monthly SIP Guide Based on Nifty PE
India vs USA Relative Attractiveness Score (RAS)
5.75
RAS SCORE
TILT INDIA
Recommended: 60-65% India / 35-40% USA (of equity)
India PE Zone — 25-Year Forward Returns
26-Year Backtest: CVS Switching Model vs Buy & Hold vs 60/40 (2000–2026)
India vs USA — 30-Year Annual Returns (1996–2026)
Portfolio Value Trend (YTD 2026 · Estimated)
Portfolio Dashboard · Built with Claude + Kite MCP · Data as of 9 Apr 2026 · Not investment advice
Models from: Investment Analysis Framework & Equity-Debt Switching Financial Model