Portfolio
Track real positions alongside your signal research. Log trades, review open-market insider buys and sales on those holdings, and see how your book compares with the setups you study. Company fundamentals with 30+ years of history are included with every subscription.
- Run multiple portfolios and log buys and sells in seconds
- Switch between overview, holdings, insider transactions, trades, and performance
- Track Sharpe, drawdown, and how you stack up vs a benchmark
- Review closed trades — see how each position actually performed in hindsight
- Portfolio Manager: daily signal reports for your holdings