Portfolio

Default Portfolio

Portfolio Performance

NPR. 28,36,650

Current value14 holdings

NPR. 7,56,650

Total Returns 33.4%

NPR. 2,080

Today's Return 0.1%

Portfolio
3.33%
NEPSE
3.33%

Portfolio Snowflake

Average Score

6.38
Average14 holdings
VALUEFUTUREPASTHEALTHDIVIDEND

A value portfolio with solid track record

14 holdings
Unrealized ReturnsNPR. 5,71,25025.22%
Realized ReturnsNPR. 1,85,4008.18%
Total InvestmentNPR. 22,65,400
Portfolio Score6/10Average
Best PerformerNHPCHydropower

Holdings

14
Symbol
Sector
Last Price
Fair Value
7D % Return
Total Return
Value/Cost
Weight/Shares
Avg Prices

UNL

Unilever Nepal Limited

Manufacturing

NPR. 20,200

20% undervalued

NPR. 24,240

1.97%

NPR. 17,550

27.85%

NPR. 1,98,000

NPR. 9,09,000

NPR. 7,11,000

32.0%

45

NPR. 15,800

NABIL

Nabil Bank Limited

Commercial Bank

NPR. 1,285

14% overvalued

NPR. 1,100

1.98%

NPR. 5,000

31.12%

NPR. 61,000

NPR. 2,57,000

NPR. 1,96,000

9.1%

200

NPR. 980

NHPC

Nepal Hydro Power Company

Hydropower

NPR. 560

21% undervalued

NPR. 680

2.19%

NPR. 6,000

33.33%

NPR. 70,000

NPR. 2,80,000

NPR. 2,10,000

9.9%

500

NPR. 420

NLIC

Nepal Life Insurance

Life Insurance

NPR. 870

9% undervalued

NPR. 950

1.75%

NPR. 2,250

20.83%

NPR. 22,500

NPR. 1,30,500

NPR. 1,08,000

4.6%

150

NPR. 720

UPPER

Upper Tamakoshi Hydropower

Hydropower

NPR. 348

18% undervalued

NPR. 410

1.75%

NPR. 3,600

20.00%

NPR. 34,800

NPR. 2,08,800

NPR. 1,74,000

7.4%

600

NPR. 290

SCB

Standard Chartered Bank

Commercial Bank

NPR. 710

4% overvalued

NPR. 680

1.72%

NPR. 1,200

29.09%

NPR. 16,000

NPR. 71,000

NPR. 55,000

2.5%

100

NPR. 550

NICA

NIC Asia Bank Limited

Commercial Bank

NPR. 820

10% undervalued

NPR. 900

1.86%

NPR. 3,750

26.15%

NPR. 42,500

NPR. 2,05,000

NPR. 1,62,500

7.2%

250

NPR. 650

CHCL

Chilime Hydropower

Hydropower

NPR. 495

15% undervalued

NPR. 570

1.85%

NPR. 2,700

30.26%

NPR. 34,500

NPR. 1,48,500

NPR. 1,14,000

5.2%

300

NPR. 380

GBIME

Global IME Bank

Commercial Bank

NPR. 310

6% overvalued

NPR. 290

1.97%

NPR. 2,400

12.73%

NPR. 14,000

NPR. 1,24,000

NPR. 1,10,000

4.4%

400

NPR. 275

NTC

Nepal Telecom

Telecom

NPR. 640

13% undervalued

NPR. 720

1.91%

NPR. 1,440

10.34%

NPR. 7,200

NPR. 76,800

NPR. 69,600

2.7%

120

NPR. 580

SHL

Soaltee Hotel Limited

Hotel

NPR. 420

7% overvalued

NPR. 390

1.94%

NPR. 1,600

20.00%

NPR. 14,000

NPR. 84,000

NPR. 70,000

3.0%

200

NPR. 350

SHIVM

Shivam Cements

Manufacturing

NPR. 585

11% undervalued

NPR. 650

2.27%

NPR. 2,340

14.71%

NPR. 13,500

NPR. 1,05,300

NPR. 91,800

3.7%

180

NPR. 510

ADBL

Agriculture Dev Bank

Development Bank

NPR. 380

11% undervalued

NPR. 420

2.15%

NPR. 2,800

22.58%

NPR. 24,500

NPR. 1,33,000

NPR. 1,08,500

4.7%

350

NPR. 310

BPCL

Butwal Power Company

Hydropower

NPR. 415

16% undervalued

NPR. 480

1.72%

NPR. 1,750

22.06%

NPR. 18,750

NPR. 1,03,750

NPR. 85,000

3.7%

250

NPR. 340