Overall
66/100
Solid company, fair price, down 71.0%.
You're sitting on a loss, but the price is fair now and the company is okay. Don't panic-sell — give it time to recover.
// SAMPLE PORTFOLIO ANALYSIS
Risky DSE Portfolio
Everything in one mid-tier stock, bought at the peak.
This sample portfolio mirrors a common Bangladeshi retail mistake: putting almost everything into a single mid-tier stock at a price near its recent peak. There's no diversification, no fallback, and the entry price leaves little room for upside. The analyzer reads this exactly the way it should — concentrated, fragile, and vulnerable to a single bad quarter.
Holdings
1
Sectors
1
Invested
৳570000
Current P&L
৳-404850 (-71.0%)
COkay
Portfolio Verdict
Your portfolio is okay, but everything is in one stock are pulling your returns down. Spreading the risk a bit more will make your money safer.
We grade your portfolio on three simple things: how well you've spread your money so one bad stock doesn't sink everything, how strong the companies you own actually are, and whether you bought at a fair price. A 'C' means at least one of these three is weak. Fix it now while the issue is still small.
Spread0.0/10
Quality6.6/10
Entry10.0/10
Three quick lists below: what's already working, what needs your attention, and what to think about next. Each point explains what it means and what you can do about it.
What's Working Well
1- You paid a fair price for most of your stocks (1 out of 1). Buying at a fair price is half the battle in the stock market — you've avoided overpaying, which means a lot less stress later.
Needs Your Attention
1- You only own 1 stock, which means your entire money is tied to a single company. If that one company has a bad year — weak results, a scandal, anything — your whole portfolio falls with it. Add 4–7 more stocks from different sectors as soon as you can.
Things To Consider
1- Add 4 more stocks from different sectors. Owning just a couple of stocks is like putting all your savings into one shop — if that shop has a bad year, you have nothing else to fall back on. Aim for 5–8 stocks across at least 3 sectors so no single company or industry can hurt you too much.
Where Your Money Sits
How much of your cost is in each stock.
Invested৳570000
BEACONPHAR৳570000100%
BEACONPHAR is 100% of your money — a big single bet. If it stumbles, the whole portfolio feels it. Spreading across more names softens that.
Sector Breakdown
1 sector · 1 stockHow your money is split across different industries. If you own only bank stocks and banks have a bad year, your whole portfolio falls together — owning a mix (say bank, pharma, and telecom) means one weak sector doesn't drag everything down. As a rule of thumb, no single sector should hold more than about 40% of your portfolio.
- Pharmaceuticals & ChemicalsHeavy100%· 1 stock
Your Stocks
How each one scores and how it's doing.
Full analysis
This analysis is for guidance only. Always do your own research before making investment decisions.
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