Kabir Malhotra
Demo portfolioContrarian value. Buys when everyone else is writing dramatic threads.
Fictional preview · no real followers
Read-only research, not copy trading
- Fictional identity and portfolio.
- Illustrative performance only.
- Cannot be followed or purchased.
- Not investment advice.
Example trust score
51
Low evidence
Demo score based on verification status, returns, drawdown, volatility, consistency, and published holdings.
Evidence breakdown
How the example score works
51/100
Demo profile — not a verified live creator.
CAGR 16.9% with alpha 2.6%.
Max drawdown -24.1% and volatility 15.6%.
Win rate 59% and XIRR 17.2%.
0 published holdings are available for inspection.
Evidence status
Fictional preview, not verified evidence.
Verification date
Not applicable
Source type
Illustrative DEMO workflow
Last updated
Pending
CAGR
+16.9%
XIRR
+17.2%
Alpha
+2.6%
Max drawdown
-24.1%
Volatility
15.6%
Win rate
59%
Performance evidence
Portfolio growth vs. Nifty 50
Illustrative performance only. These values are not returns earned by a real person.
Growth history isn't published for this investor yet.
Current holdings
Holdings aren't published for this investor yet.
Portfolio replay
No transaction history published yet.
Audit trail
Every published holding and replay event is tied to an evidence tier. Demo records are explicitly labeled until a CAS or read-only source review is complete.
Change log
Conviction alerts show major additions, reductions, exits, and top-holding changes so users can see behavior over time.
Risk explanation
Drawdown, volatility, concentration, and benchmark comparison are shown beside returns because performance without risk context is incomplete.