Portfolio Monitoring – CSE

Market Analysis

Monitor and compare CSE stock performance.

Stock universe Ranking Period

🟢 Top Gainers —

🔴 Top Losers —

Price Chart LKR — Click a stock above to inspect

🔮 What-If & Position Simulator

Simulate buy orders, position averaging, exit target scenarios, and portfolio stress tests without affecting your real account.

💵 Broker Cash: LKR 0.00

Trade Setup CSE 1.12% Commission Included

Select Security

Held Quantity: 0

Current Avg Price: LKR 0.00

Current B.E.S Price: LKR 0.00

Live Market Price: LKR 0.00

Shares to Buy Minimum 1 share

Buy Price per Share (LKR)

Projected Position Impact

Total Capital Required LKR 0.00 Incl. LKR 0.00 fee (1.12%)

New Total Shares 0 +0 new shares

New Blended Avg Cost LKR 0.00 —

New Break-Even (BES) LKR 0.00 Exit price needed to profit

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Cash Assessment

Select a stock and enter shares to evaluate cash reserve feasibility.

🏢

Sector Exposure

Projected sector weighting will be calculated here.

💡 All projections account for CSE standard 1.12% brokerage fee on both buying and selling.

Exit Setup Realized Profit Simulation

Select Stock from Holdings

Total Available: 0

Avg Purchase Cost: LKR 0.00

Break-Even (BES): LKR 0.00

Live Market Price: LKR 0.00

Shares to Sell

Target Selling Price (LKR)

Exit Proceeds & Realized ROI

Gross Sale Value LKR 0.00 Fee: LKR 0.00 (1.12%)

Net Cash Unlocked LKR 0.00 Added to broker cash

Realized Profit / Loss

LKR 0.00 0.00%

True net realized return on invested cost

Remaining Position After Sale

Remaining Quantity: 0 shares

Estimated Retained Value: LKR 0.00

💡 Selling proceeds immediately free up buying power for redeployment in your portfolio.

Security	Qty	Current Price (LKR)	Stress Price (LKR)	Current Value (LKR)	Projected Value (LKR)	Projected Impact (LKR)
No holdings available for stress testing.

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TMB LIVE Portfolio

✔ Real-Money Strategy Track Record

Official live performance benchmark of the admin's personal CSE strategy portfolio. Track verified daily equity growth, cash allocation discipline, and risk-adjusted market outperformance.

Strategy Verification

Synced with CSE Market

Updated: Just now

Total Net Worth 🏦

LKR 0.00

Cumulative Strategy ROI 📈

+0.00%

Cash Buffer / Dry Powder 💵

0.0%

Today's Market Alpha ⚡

+0.00%

📝

Daily Market Closing Bell Report

Today's Session

Loading market session analysis...

— TMB Strategy Desk

⚔️ Head-to-Head Comparison: TMB LIVE vs Your Portfolio vs Market

Interactive Matrix

Benchmark your own capital growth directly against the TMB Strategy and the Colombo Stock Exchange All Share Price Index (ASPI).

Time Horizon	⭐ TMB LIVE Strategy	👤 Your Portfolio	📊 CSE ASPI Benchmark	⚡ TMB Alpha vs ASPI
Today's Session	—	—	—	—
Last 7 Days	—	—	—	—
Last 30 Days	—	—	—	—
All-Time Return	—	—	—	—

📈 Normalized Growth Trajectory (%)

Rebased Performance Tracking

🛡️ TMB Asset Allocation & Sector Spread Diversification

Strategic sector weighting demonstrating disciplined exposure limits across CSE industries.

🏆 Top Disclosed Winners & Core Positions Teaser View

Top performing open positions alongside proprietary locked strategy holdings.

🌟 Disclosed Leading Positions

🔒 Protected Strategy Core Positions (Proprietary Strategy Holdings)

🎯 The TMB Strategy Methodology & Discipline Core Pillars

🛡️

1. Margin of Safety

Focus strictly on fundamentally sound CSE companies trading below intrinsic value with strong dividend yields and healthy cash flows.

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2. Tactical Cash Buffer

Maintain 15% to 25% uninvested cash reserves during overheated market cycles to deploy during sharp corrections without forced selling.

📈

3. Asymmetric Compounding

Avoid speculative, illiquid micro-caps. Patiently compound capital through sector rotation into undervalued market leaders.

Total Market Value💼

LKR 0.00

Total Invested Cost💰

LKR 0.00

Unrealized Gain / (Loss)📊

LKR 0.00

Today's Gain / (Loss)⚡

LKR 0.00

CSE Commission (1.12%)🏷️

LKR 0.00

Portfolio Asset Allocation By Market Value

Unrealized Profit & Loss by Stock Net of 1.12% Commission

🏆 Market Benchmark Comparison Calculating...

Compare your portfolio percentage return against Sri Lanka broad market indices (Base: 0.0%).

💼 Your Portfolio 0.00%

🟡 ASPI (All Share) 0.00%

🟣 S&P SL20 0.00%

⚡ Alpha (vs ASPI) 0.00%

Top Holdings by Market Value

Security	Quantity	Current Price (LKR)	Market Value (LKR)	Unrealized P&L	Weight %
Loading...

Security ↕	Qty ↕	Avg Cost ↕	B.E.S Price ↕	Current Price ↕	Day % ↕	Market Value ↕	Commission ↕	Net Proceeds ↕	Unrealized P&L ↕	P&L % ↕	BES Status	Action
Loading holdings...

Portfolio Health Score 🩺

-- / 100

Dominant Sector 🏢

Top 3 Concentration ⚖️

0.0%

Sector Breadth 🌐

0 of 20

Sector Equity Allocation

Concentration Exposure Max Threshold: 25%

Risk Diagnostics & Advisory

Sector Breakdown Table

Sector Name	Securities Held	Holdings Count	Total Invested (LKR)	Market Value (LKR)	Portfolio Weight %	Unrealized P&L (LKR)	Status
Loading sector breakdown...

Net Worth Progression

Daily portfolio valuation snapshots

Total Net Worth Over Time (Equity + Cash)

Unrealized P&L Progression

Daily Snapshot Log

Date	Equity Value (LKR)	Cash Balance (LKR)	Total Net Worth (LKR)	Unrealized P&L (LKR)
Click "Snapshot Today" to record your first daily entry. Snapshots build up over time.

Total Net Worth🏦

LKR 0.00

Equity Market Value📊

LKR 0.00

Available Cash Balance💵

LKR 0.00

Net Capital Injected💸

LKR 0.00

True Portfolio ROI %🎯

0.00%

⚙ Account Capital Setup

Set your initial capital deposit and current cash balance. This is used to calculate your true overall ROI.

Initial Capital / Total Invested Capital (LKR)

Current Cash Balance in Broker Account (LKR)

➕ Record Cash Transaction

Log deposits (funds added to broker account) or withdrawals (funds taken out).

Transaction Type

Amount (LKR)

Date

Note (Optional)

Cash Flow Ledger All deposits & withdrawals

Date	Type	Amount (LKR)	Note	Action
No transactions recorded yet. Add a deposit or withdrawal above.

Portfolio Monitoring – CSE

Market Analysis

🔮 What-If & Position Simulator

TMB LIVE Portfolio

Daily Market Closing Bell Report

🛡️ Sector Diversification & Risk Meter

Net Worth Progression