Rahul Kapoor
Demo CAS exampleGrowth at a reasonable price. Emphasis on reasonable.
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
57
Review closely
Demo score based on verification status, returns, drawdown, volatility, consistency, and published holdings.
Evidence breakdown
How the example score works
57/100
Demo profile — not a verified live creator.
CAGR 19.7% with alpha 4.1%.
Max drawdown -26.8% and volatility 16.4%.
Win rate 61% and XIRR 20.8%.
4 published holdings are available for inspection.
Evidence status
Fictional preview, not verified evidence.
Verification date
Not applicable
Source type
Illustrative CAS workflow
Last updated
2026-06-28
Conviction alerts
Only major allocation changes, new stocks, full exits, or top-conviction shifts.
Rahul increased INFY allocation from 6% to 14%. It is now his #1 holding.
Rahul fully exited PAYTM after 14 months.
Rahul opened TITAN at 6.5% allocation.
CAGR
+19.7%
XIRR
+20.8%
Alpha
+4.1%
Max drawdown
-26.8%
Volatility
16.4%
Win rate
61%
Performance evidence
Portfolio growth vs. Nifty 50
Illustrative performance only. These values are not returns earned by a real person.
Indexed to 100
Current holdings
| Ticker | Allocation | Since | Return |
|---|---|---|---|
| INFY | 14% | 2023-02-14 | +17.2% |
| TCS | 13.2% | 2022-05-03 | +23.2% |
| BAJFINANCE | 12.5% | 2021-09-20 | +20.7% |
| TITAN | 9.8% | 2020-12-01 | +53.6% |
Portfolio replay
- 2026-06-28Conviction alert
Added INFY 6% to 14%
Rahul increased INFY allocation from 6% to 14%. It is now his #1 holding.
- 2026-05-12Conviction alert
Full exit PAYTM 8.2% to 0%
Rahul fully exited PAYTM after 14 months.
- 2026-03-02Conviction alert
New position TITAN 0% to 6.5%
Rahul opened TITAN at 6.5% allocation.
- 2026-01-19
Reduced TCS 15.9% to 13.2%
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.