Portfolio Summary
Tier-1 KPIs
Portfolio Value
Total Return All-time
Time-Weighted Return TWR
Eliminates cash flow distortion
Internal Rate of Return IRR
Annualized return on capital deployed
Dividend Yield TTM
vs Benchmark Alpha
TWR vs S&P 500 equivalent
Portfolio Value
Cumulative capital over time
Allocation
By current value
Risk & Allocation
Fees by Broker
Value by Broker
📈 Performance Analytics
Equities
Crypto
🔒

Top Movers with live prices is a Pro feature.

Top Movers
Recent Transactions
DateSymbolTypeSideQtyPriceTotalDaysBroker
📖 Understanding your dashboard

A short reference for every metric and section on this page — what it measures, and how to read it.

💰Portfolio Summary
Portfolio Value

The current market value of everything you hold, converted to your display currency. The small percentage next to it is the change since your first transaction.

Total Return

Unrealized gain or loss in cash terms — current value minus what you paid (cost basis).

Time-Weighted Return TWR

Your return with the effect of deposits and withdrawals removed. Use this to compare your performance fairly against a benchmark or another investor.

Internal Rate of Return IRR

Your annualized return weighted by the actual size and timing of your cash flows — closer to "what rate of return did my money really earn."

Dividend Yield

Total dividends received as a percentage of cost basis — your income return, separate from price appreciation.

vs Benchmark Alpha

How your TWR compares to a passive index (default S&P 500). Positive means your decisions outperformed simply holding the index.

Risk & Allocation
Fees by Broker

Total trading fees paid, grouped by broker — useful for spotting where costs are eating into returns.

Value by Broker

Current market value grouped by broker — a quick sanity check that your balances match what each account actually shows.

Portfolio Value chart

Cumulative capital deployed over time, so you can see growth trajectory at a glance.

Allocation chart

Current value broken down by individual symbol or by asset type — toggle between the two right on the chart. A quick check on diversification and concentration risk.

Cash Flow & Activity
Top Movers Pro

Your best and worst performing positions today, ranked by live intraday price movement.

Recent Transactions

Your latest logged buys, sells and dividends. Open the full Transactions view to filter, edit, import or export.

ℹ️
Analytics — deep-dive chartsExplore your P&L breakdown by asset and monthly net capital flow. Use the period filter in the topbar to focus on a specific time range. For benchmark comparison, see the Performance view.
P&L by Asset
Unrealized per symbol
P&L Summary
Monthly Heatmap
Net capital flow
ℹ️
Transactions — your raw dataLog every buy, sell, and dividend payment here. Each entry should include the exact date, quantity, price, and broker. This is the foundation all your analytics are built from. Use the Import button to bring in a CSV from your broker.
All Transactions
DateSymbolTypeSideQtyPriceTotalFeeDivCCYDaysBrokerNotesActions
ℹ️
Portfolio — your current positionsThis view shows your open positions with cost basis, current market value, and unrealized gain or loss per symbol. Switch the investor selector in the sidebar to see positions for different portfolios.
Open Positions
Symbol Type Qty Avg Cost Mkt Price Value G/P G/P % Days Weight
Type Split
ℹ️
Performance — the metrics that matterTime-Weighted Return (TTWROR) removes the effect of cash flows so you can compare your returns fairly against any benchmark. IRR (XIRR) weights your actual capital deployed over time. The benchmark chart shows whether your decisions have added value vs a passive index.
Benchmark vs
🔒

Portfolio Risk analytics is a Pro feature.

Portfolio Risk
Concentration & return dispersion across your holdings
Cumulative Return vs Benchmark
Per-Symbol P&L
Dividend Income by Year
Realized vs Unrealized + Dividends
Monthly Net Invested
ℹ️
Consolidated — all investors in one viewThis view aggregates positions and returns across every investor you manage. Add additional investors in the Investors section, then return here for a combined overview. Available on the Pro plan.
Value by Investor
Return % by Investor
All Positions Combined
SymbolTypeInvestorQtyAvgValueG/PG/P %
ℹ️
Investors — manage multiple portfoliosCreate separate investor profiles for yourself, family members, or client accounts. Each investor has independent transactions and analytics. Switch between them at any time using the selector in the sidebar.
Investors