Executive Capital Ledger & Consolidated P&L Performance
Consolidated reconciliation across all personal, broker depository, family-managed, and mutual fund holdings since market entry. All figures verified by primary audit records.
P&L by Age Range: 7-Year Investment Timeline
Clean, professional breakdown of instruments, amounts booked, and operational theses by stage of evolution
First exposure to market psychology and unrealized drawdowns. Formed first governing rule of capital: never equate low nominal share price with true business valuation; ceased penny stock speculation permanently.
Post-Crash Tactical Equity Momentum
Selective equity allocations riding the sharp post-lockdown V-shaped recovery in emerging and frontline businesses. Deployed personal savings during maximum market panic, capturing ~₹10k–₹15k in realized cash gains.
Systematic Counter-Cyclical Compounding
Initiated SIP of ₹2,000/mo (scaled to ₹6,000/mo) in mother's account during the 50% Covid drawdown. Concluded with ₹2,03,582 invested growing to ₹2,80,684 on record.
Stepped back from speculative retail trades to master primary market valuation and options mathematics. This conceptual grounding laid the blueprint for subsequent IPO alpha generation and quantitative GEX development.
Primary DRHP allocation in LG Electronics (+₹1.04L / +50.4%), Bharat Coal (+79.0%), NSDL, Vikram Solar.
Tactical momentum trade capturing global debasement cycle. GOLDCASE (+22.2%) & SILVERBEES (+8.9%).
2 kg physical bullion family trade bought ~₹1.00L, liquidated @ ~₹2.50L. Self-critique: missed ₹4.0–4.5L top.
Entered BTC late with ₹2L; disciplined stop-loss exit at $105k post-Oct 10 crash preserving 87.5% principal.
Audited Trade-by-Trade Statement (Zerodha Broking Ltd)
Official broker tax P&L statement • Client ID: NQT996 • Archived File: Proofs/pnl-NQT996.xlsx
| Symbol | Instrument Category | Quantity | Buy Value (₹) | Sell Value (₹) | Realized P&L (₹) | Return (%) |
|---|---|---|---|---|---|---|
| DIRECT IPO LISTING GAINS (PRIMARY MARKET ALLOCATION) | ||||||
| LGEINDIA LG Electronics India Ltd (NSE IPO) | Direct IPO | 182 | 2,07,480.00 | 3,11,974.80 | +1,04,494.80 | +50.36% |
| BHARATCOAL Bharat Coal Gasification IPO | Direct IPO | 600 | 13,800.00 | 24,696.00 | +10,896.00 | +78.96% |
| TENNIND Tenneco Automotive India IPO | Direct IPO | 28 | 11,116.00 | 14,295.40 | +3,179.40 | +28.60% |
| NSDL National Securities Depository IPO | Direct IPO | 15 | 12,000.00 | 13,680.00 | +1,680.00 | +14.00% |
| VIKRAMSOLR Vikram Solar Ltd IPO | Direct IPO | 45 | 15,053.40 | 16,202.25 | +1,148.85 | +7.63% |
| JSWCEMENT & GROWW | Direct IPO | 117 | 16,789.55 | 17,149.65 | +360.10 | +2.14% |
| Subtotal: Direct IPO Listing Gains Realized | +₹1,21,759.15 | 54.2% of Zerodha P&L | ||||
| EXCHANGE PRECIOUS METALS MOMENTUM (COMMODITY CYCLE) | ||||||
| GOLDCASE-E Zerodha Gold ETF Commodity Play | Commodity ETF | 17,420 | 3,40,251.50 | 4,15,684.36 | +75,432.86 | +22.17% |
| SILVERBEES-E Nippon India Silver ETF | Commodity ETF | 542 | 1,15,485.20 | 1,25,724.50 | +10,239.30 | +8.87% |
| Subtotal: Exchange Precious Metals Momentum | +₹85,672.16 | 38.2% of Zerodha P&L | ||||
| TACTICAL INDEX ETFS & EQUITY ROTATIONS | ||||||
| NIFTYBEES | Index ETF | 370 | 96,940.00 | 1,08,291.60 | +11,351.60 | +11.71% |
| BANKBEES | Index ETF | 22 | 4,994.00 | 13,800.60 | +8,806.60 | +176.34% |
| ICICIAMC & LT | Equity | 2 | 6,513.85 | 6,523.10 | +9.25 | +0.14% |
| GEMAROMA-T | Risk Cut | 45 | 14,931.50 | 11,873.25 | -3,058.25 | -20.48% |
| Official Zerodha Realized Net P&L (100% Audited) Brok: ₹14.31 • STT: ₹455.00 • Total Levies: ₹606.09 | ₹2,24,540.51 | Verify Online ↗ | ||||
2. Core Equity Positions & Investment Theses
Bottom-up high-conviction ideas supported by proprietary 8-page initiation reports
BLS International Services Ltd (NSE: BLS)
Asset-light global visa outsourcing monopolist benefiting from state-mandated border digitizations. Operates with negative working capital, zero debt, and >25% ROCE.
Tamilnad Mercantile Bank (NSE: TMB)
Fortress balance sheet trading at ~0.9x P/B. Exceptionally pristine asset quality with Net NPA < 0.5% and Capital Adequacy (CRAR) of ~29% ring-fencing downside risk.
Bitcoin Corporate Treasuries Basket
Operating companies (MSTR, Semler Scientific, Metaplanet, Boyaa) utilizing operating free cash flows and convertible debt arbitrage to accumulate per-share Bitcoin Yield.
3. Mutual Fund Allocation & Compounders
Systematic compounding across market-cap segments (CAMS Statement Reconciled)
| Scheme Name | AMC | Category | Invested Value (₹) | Current Value (₹) | Profit / Loss (₹) |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct Growth | Nippon Life India | Small Cap | 35,997.89 | 43,834.77 | +7,836.88 (+21.8%) |
| HDFC Mid-Cap Opportunities Fund Direct Growth | HDFC AMC | Mid Cap | 31,997.99 | 37,291.79 | +5,293.80 (+16.5%) |
| Axis Large Cap Fund Direct Growth | Axis AMC | Large Cap | 1,35,586.18 | 1,99,557.09 | +63,970.91 (+47.2%) |
| Total Mutual Fund Holdings (Holdings Statement 2025-01-01) | ₹2,03,582.06 | ₹2,80,683.65 | +₹77,101.59 (+37.87%) | ||