Portfolio Tracker PRO

Overview

The Portfolio Tracker is a Pro-tier feature that allows you to manually track your options positions, aggregate portfolio Greeks, analyze risk exposure, and monitor performance metrics.

Key Features

• Position Tracking: Manually add and track your options positions
• Greeks Aggregation: View total portfolio Delta, Gamma, Theta, Vega, and Rho
• Risk Exposure: Monitor concentrated positions, sector exposure, and expiration risk
• P&L Tracking: Real-time and realized profit/loss calculations
• Performance Metrics: Win rate, return percentage, and position statistics

Adding a Position

1. Navigate to Portfolio from the main menu
2. Click the "Add Position" button
3. Fill in position details:
   • Symbol: Stock ticker (e.g., AAPL, SPY)
   • Option Type: CALL or PUT
   • Strike Price: Option strike price
   • Expiration Date: Contract expiration
   • Quantity: Number of contracts (positive for long, negative for short)
   • Entry Price: Price paid per contract
   • Strategy: Optional strategy tag (e.g., "Credit Spread", "Covered Call")
4. Click "Add Position" to save

Portfolio Greeks

The Greeks section shows your aggregate portfolio risk metrics:

Total Greeks

• Total Delta: Overall directional exposure (positive = bullish, negative = bearish)
• Total Gamma: Rate of Delta change
• Total Theta: Time decay (daily P&L from time passage)
• Total Vega: Volatility sensitivity
• Total Rho: Interest rate sensitivity

Greeks by Symbol

View Greeks broken down by underlying symbol to see concentrated exposures.

Greeks by Strategy

Track Greeks aggregated by strategy tags to monitor strategy-level risk.

Risk Exposure Analysis

Position Concentration

Identifies positions that represent more than 25% of your total portfolio value, helping you avoid over-concentration.

Expiration Risk

Shows positions expiring within the next 7 days, allowing you to manage near-term obligations.

Sector Exposure

Breaks down your portfolio by sector (Technology, Finance, Healthcare, etc.) to track diversification.

Managing Positions

Updating a Position

1. Click on any position row in the table
2. Update fields like current price, quantity, or exit details
3. Click "Save Changes"

Closing a Position

1. Edit the position
2. Set Status to "Closed"
3. Enter Exit Price and Exit Date
4. Save to calculate realized P&L

Deleting a Position

1. Click on the position
2. Click "Delete Position"
3. Confirm deletion

Statistics Dashboard

The portfolio summary shows:

• Total Positions: Count of active and closed positions
• Total P&L: Combined unrealized + realized profit/loss
• Win Rate: Percentage of profitable closed positions
• Net Delta: Overall directional exposure across all positions

Accessing Portfolio Features

Subscription Requirements

• Pro Subscription ($199/mo): Full access to all portfolio features
• Admin/super_admin: Unlimited access without subscription
• Free/Starter Tiers: See upgrade prompt when accessing Portfolio page

Best Practices

• Update Regularly: Keep position prices current for accurate P&L
• Use Strategy Tags: Tag positions to track strategy performance
• Monitor Greeks: Check total Delta to maintain desired directional exposure
• Watch Expiration: Review the expiration risk table weekly
• Close Positions: Mark positions as closed to track realized performance
• Diversify: Use sector exposure to avoid over-concentration

FAQs

Q: Can the platform automatically import my positions from my broker?

A: No, portfolio positions must be entered manually. This is a privacy and security measure.

Q: How often are Greeks updated?

A: Greeks are calculated based on the current/entry prices you provide. Update position prices to refresh Greeks.

Q: Can I track stock positions, not just options?

A: The portfolio tracker is designed for options positions. For stock tracking, use your brokerage platform.

Q: What happens to my portfolio data if I downgrade from Pro?

A: Your data is preserved, but you won't be able to access or edit it without a Pro subscription or admin role.