Portfolio
Track positions, exposure, risk contribution and realised results across accounts.
The portfolio view aggregates positions you enter manually, import from a broker CSV, or push through the API. It computes cost basis, unrealised and realised profit, weight, and contribution to the total return of the book, and it does it in your reporting currency with rates applied at trade time rather than today.
Exposure breakdowns are the most used part of the page. Positions roll up by asset class, sector, currency, venue and by any tag you attach, so a book that feels diversified across twelve tickers often turns out to be one factor wearing twelve hats. Concentration is shown both by weight and by contribution to volatility, which are frequently very different numbers.
Risk statistics are computed on daily returns of the whole book: annualised volatility, maximum drawdown, Sharpe and Sortino ratios, beta against a benchmark you choose, and rolling correlation between holdings. A correlation matrix under the table highlights pairs above a threshold you set, which is usually where hidden concentration hides.
Trade history keeps the audit trail: entries, exits, fees, and a running realised total per symbol and per tag. Every table exports to CSV, and the whole portfolio is readable through the API if you would rather do your own analysis. Nothing in the portfolio view connects to a broker for order placement — it reads and reports, it does not trade.