DRAFT · NOT ISSUED
Model factsheet
Research Analyst model-portfolio factsheet · Meridian Capital Advisors · SEBI INH000012345
Methodology
deterministic build| Rule | Setting |
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Model holdings
target weights only| Symbol | Company | Sector | Weight | Weight |
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Sector weights
| Sector | Weight | Weight |
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Risk
from hashed runVolatility (ann.)—model, EOD returns
Beta to NIFTY 50—250-day
1-day VaR 95%—parametric
Effective names—1 / Σ w²
- Largest holding
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Analyst narrative
editable · draftThe narrative is written by the analyst. The numbers above are not typed by hand — they come from the hashed run.
Run & provenance
verified- Run id
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- As of
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- Engine
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- Result hash
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- Data fingerprint
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- Snapshot
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Indicative, not advice. Every figure traces to the hashed run above on a known, licensed end-of-day snapshot.