JEV INVESTMENT LAB
Real market data. Real decisions. Historical experiment.
NIFTY 100 UNIVERSE
EXPERIMENTAL — NOT INVESTMENT ADVICE
ANALYSIS
JEV-20260922-V2
2026-03-10 → 2026-08-31 · 118 sessions · 19 trades. Outcome record only — not an investment recommendation.
JEV VS NIFTY 100
Jev portfolio
₹11,22,525
+12.25%
NIFTY 100 buy & hold
₹10,11,109
+1.11%
DIFFERENCE (JEV − NIFTY 100)
+₹1,11,416 · +11.14 percentage points
Jev finished ₹1,11,416 ahead of buy-and-hold NIFTY 100, across 19 trades.
ACTIVITY
19
executed trades
Sessions118
Max drawdown-3.65%
Mean P(chosen)0.701
Ending cash₹4,786
EQUITY CURVE
DECISION MIX
- BUY428442%
- HOLD5295%
- SELL70%
- NO_ACTION547953%
10,299 stored decisions in the replay window.
ENDING BOOK
Cash₹4,786
Invested₹11,17,739
Positions5 / 5
- APOLLOHOSP₹2,31,361
- CGPOWER₹2,48,236
- CUMMINSIND₹2,14,410
- PIDILITIND₹2,16,026
- TORNTPHARM₹2,07,706