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Portfolio Tracker

Your Positions

Example portfolio — add your own trades to see real data
Portfolio Value
$18004.50
Total P/L
+$632.50
Unrealised
+$464.50
Realised
+$168.00
Win Rate
67%
Best Position
ATOS+$232.00

800 sh · entry $1.05

Worst Position
BBAI$-184.00

400 sh · entry $3.20

Portfolio Health
  • Diversification72%
  • Concentration Risk34%
  • Cash Allocation69%
  • Portfolio Risk Score30%

Open Positions

TickerSharesEntryCurrentP/L%
NUVL250$4.10$4.82+$180.00+17.6%
RGTI600$2.85$3.14+$174.00+10.2%
SOUN150$5.90$6.21+$46.50+5.3%
LUNR200$7.10$7.42+$64.00+4.5%

Closed Positions

TickerSharesEntryExitP/L%
IONQ100$8.40$9.60+$120.00+14.3%
BBAI400$3.20$2.74$-184.00-14.4%
ATOS800$1.05$1.34+$232.00+27.6%

Want AI-generated trade reviews? Open the Trade Journal →