Holdings
| Investment▲ | Type▲ | Value▲ | Share▲ | Profit▲ |
|---|
Profit appears where your records show what you paid — six of the nine Indian funds now do, and the two merged lines show only the Kuvera folio's cost. The percentage is the simple gain on what you paid; Kuvera shows an annualised figure, so the two will not match.
How it is spread
News that matters
The big picture
Indicators are a point-in-time reading from the sources linked on each card, not a live tick. Refresh them when you next update the workbook.
What you own
Dates to watch
What the picture says
What to do
Singapore salary, Indian rental, no Indian tax, no SRS or CPF wrapper — which means the usual constraints on rebalancing are largely absent. Singapore has no capital gains tax, and with no Indian residency filing there is no foreign-asset schedule to worry about. The consolidation in the action plan is therefore close to frictionless: the only real cost is exit loads on the Indian funds and the 24-month clocks if you ever return to Indian residency. Indian-source gains still attract TDS at source, so check the contract notes rather than assuming nothing was withheld. One practical constraint: the India sleeve sits in an NRO account, and NRO balances can be repatriated up to US$1 million a financial year with documentation — worth knowing before you plan to move Indian assets offshore.
Original documents
The numbers behind it
57% of it is in dollars, 30% in Singapore.
You hold 24 investments, but they behave like about — because a few dominate. Your top five are — of everything; three funds alone are —.
A year like 2008 would cost you about — — much the same as losing 30% in a global share index, a little more because of the small-market holdings.
How this works
- Positions
- the household_Portfolio_13Nov2026.xlsx
- Positions saved
- 14 Nov 2026
- Page date
- —
- FX
- USD/INR 94.22 · SGD/INR 72.36
- Scope
- Ex-gold (LionGlobal gold SGD 3,300 and physical gold excluded)
- Total
- —
- Holdings
- —
- Benchmark weights
- MSCI ACWI factsheet, 30 Oct 2026
- Household
- the household + spouse (spouse)
- India sleeve
- the spouse's NRO account (Fyers) + Kuvera
Every figure in the fact sheets carries its own reference date — the date the issuer states, not the date you opened this page. Fund sizes, NAVs, yields and performance are published on different cycles, so a card can legitimately show a fee as of one date and a size as of another. Where a source could not be found, the field is blank rather than estimated.
24 holdings and a cash line here, matching the workbook's 24 lines — Bandhan Small Cap and Invesco Mid Cap are each held in two folios, which the sheet combines. Account totals in the workbook differ from the sum of positions by ₹17–₹2,740 depending on the account — rounding and small cash balances. This page sums positions and adds the ₹2,757 cash line, so it ties to the ₹97,65,718 total.
Three ways, cheapest first.
- Prices
- Edit market value in any holding row
- Currencies
- FX sliders, Allocation tab
- New positions
- Add to the HOLDINGS array in this file
- Live prices
- Automatic — key built in, refreshes every 5 minutes
- News
- Add to the NEWS array — dated, sourced
The refresh loop: download the state, change the
native values in a text editor or in a spreadsheet, then import the file back. Every derived number
recalculates on import.
Your edits persist in this browser's local storage only. They are not written back to the spreadsheet, and they disappear if you open the file on another machine.
Prepared for the household. This page consolidates holdings, research and macro context for one household; it is a tracking and sense-making tool, not investment, tax or legal advice, and it places no orders. Scenario drawdowns are illustrative assumptions drawn from past episodes, not forecasts. Benchmark weights from the MSCI ACWI factsheet dated 30 October 2026. Confirm tax positions with a chartered accountant before acting on any consolidation.