TradingView Launches Portfolios to Track Real-Life Investing
TradingView has launched a new feature called Portfolios. It brings real investing activity onto the platform. It lets users track their trades and monitor strategy performance.
What Are Portfolios on TradingView?
Portfolios is a tool to track actual investment activity, including trades and cash flows. It’s meant for anyone involved in investing. They can be trading stocks, crypto, currencies, or funds. It helps users manage, measure, and improve their investing strategies by reflecting the real movements of money and assets over time.
How it Works?
Portfolios track every buy, sell, deposit, and withdrawal. It ensures a complete picture of how an investment strategy is performing. Portfolios record actual transactions instead of showing only current positions. It makes the analysis more accurate and realistic. It reflects profits and cash movements.
Key Features
Quick Start: Users can upload their trading history or enter each transaction manually. Allows for fast setup and complete control.
Performance Tracking: Let users compare their performance against indices or funds. Helps in evaluating how well their strategy is doing.
Opportunity Identification: Identify top gainers and underperforming assets. Reveals areas for growth or reallocation.
Diversification Analysis: Breaks down holdings by asset class, sector, or currency. Supports rebalancing when needed.
Risk Metrics: Include key performance ratios like beta, Sharpe, and Sortino. Show how the portfolio behaves in relation to the broader market.
Access and Limits
TradingView offers both free and paid access:
Free Plan
- Track up to 20 holdings per portfolio
- Log up to 2,000 transactions
Paid Plans
- Manage up to 3 portfolios
- Each can include 50 holdings
- Track up to 5,000 transactions per portfolio
Benefits for Traders
This update will offer these benefits:
Better Tracking
Investors can monitor actual buy and sell actions, deposits, and withdrawals. It removes the guesswork and gives a true picture of how their money is moving.
Easier Strategy Evaluation
Traders can see whether their strategy is working or needs adjustment by comparing portfolio results with benchmarks like indices or funds.
Faster Setup
Users don’t have to start from scratch. They can upload trading history or input transactions manually. Easy to get started.
Smarter Diversification Decisions
Portfolios break down exposure by asset class, sector, and currency. It helps users check if they’re overexposed in any area and make changes if needed.
Built-in Risk Analysis
Users get access to key ratios like beta, Sharpe, and Sortino. These help assess how risky or stable their portfolio is than the market.
More Control
The free version permits tracking of 20 holdings and 2,000 transactions. Enough for most individual traders to manage a basic portfolio without paying.
Scalable
Paid plans support 3 portfolios, each with 50 holdings and up to 5,000 transactions. It gives active investors the scale they need to manage complex strategies.
About TradingView
TradingView is a financial platform. It offers advanced charting tools, real-time market data, and a social network. TradingView provides tools for technical analysis, including various chart types, indicators, and drawing tools to analyze financial markets. Also, TradingView has a community to discuss insights, strategies, and market trends.
Summing Up
TradingView Portfolios offer a detailed view of real investing activity. Users can track performance, assess risk, and make data-driven decisions.Register your company now and get featured on our homepage!
