Priya Shah
Demo broker-linked exampleSmall-cap hunter. If it is covered by 12 analysts, she probably sold it.
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
55
Review closely
Demo score based on verification status, returns, drawdown, volatility, consistency, and published holdings.
Evidence breakdown
How the example score works
55/100
Demo profile — not a verified live creator.
CAGR 28.9% with alpha 11.2%.
Max drawdown -42.6% and volatility 27.3%.
Win rate 57% and XIRR 31.4%.
4 published holdings are available for inspection.
Evidence status
Fictional preview, not verified evidence.
Verification date
Not applicable
Source type
Illustrative BROKER workflow
Last updated
2026-06-18
Conviction alerts
Only major allocation changes, new stocks, full exits, or top-conviction shifts.
Priya increased KAYNES from 8.2% to 16.8%. It is now her largest holding.
Priya fully exited SUZLON after the position doubled.
Priya opened CDSL at 7.5%.
CAGR
+28.9%
XIRR
+31.4%
Alpha
+11.2%
Max drawdown
-42.6%
Volatility
27.3%
Win rate
57%
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
| Ticker | Allocation | Since | Return |
|---|---|---|---|
| KAYNES | 16.8% | 2023-08-04 | +169.1% |
| KPITTECH | 14.1% | 2022-09-13 | +114% |
| CDSL | 12.4% | 2021-12-10 | +135.1% |
| TANLA | 7.8% | 2024-04-22 | +13.4% |
Portfolio replay
- 2026-06-18Conviction alert
Added KAYNES 8.2% to 16.8%
Priya increased KAYNES from 8.2% to 16.8%. It is now her largest holding.
- 2026-05-21Conviction alert
Full exit SUZLON 6.1% to 0%
Priya fully exited SUZLON after the position doubled.
- 2026-03-05Conviction alert
New position CDSL 0% to 7.5%
Priya opened CDSL at 7.5%.
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.