Portfolio Analytics

Total Return $0.00 +0%
Money-Weighted Return -- Annualized IRR
Year to Date $0.00 +0%
Best Performer -- +0%
Worst Performer -- -0%

Holdings Value Over Time

Asset Allocation

Performance Comparison

Sold Stocks Performance

Top Performers

Rank Symbol Name Return % Return $ Weight % Performance

Risk Metrics

Volatility
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Diversification
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Max Drawdown
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Gain/Loss Distribution

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Analytics are based on your actual portfolio data. The chart shows your holdings value (solid line) vs. cost basis (dotted line) over time, with benchmark comparisons to S&P 500 and ASX 200 indices (dashed lines). When the API server is running, historical prices and benchmark data are fetched from Yahoo Finance for accurate performance tracking.