Welcome Portfolios — a brand-new product that brings your real-life investing activity onto TradingView.
Designed for investors and traders of all levels, Portfolios lets you track trades, evaluate your strategy, and uncover opportunities to improve performance. Whether you’re managing stocks, funds, crypto, or currencies, this tool helps you build and optimize a portfolio grounded in real transactions.
Why Portfolios?
Portfolio tracking isn’t just about seeing what you hold — it’s about understanding how you got there. Portfolios are built from the ground up to reflect your actual trades and cash flows, not just snapshots of positions.
This means every buy, sell, deposit, and withdrawal is included — giving you a clearer picture of performance and strategy outcomes.
Key Features
Explore what’s inside our latest update and what you’ll get with Portfolios.
- Start in seconds — Just upload your trading history or add transactions manually. Fast. Seamless. Simple.
- Control investment performance — Compare your portfolio’s performance against indices or funds to see how your strategy is working.
- Measure potential — Identify top gainers and underperformers to find opportunities for growth.
- Manage diversification — Analyze your allocation by asset class, sector, or currency — and rebalance when needed.
- Assess risk and reward — Use built-in beta, Sharpe, and Sortino ratios to compare your portfolio’s behavior to the market.
By default, you can add up to 20 holdings per portfolio and track 2,000 transactions — even on a free account. And access up to 3 portfolios — 50 holdings each and 5,000 transactions per portfolio — with one of our paid plans, if your strategy requires more data.
Just register on TradingView to start.
What’s next?
We’re already working on:
- Broker integrations
- More asset classes and transaction types
- Advanced metrics and enhanced analytics
Your feedback will help us better shape what’s next, so do share your thoughts and opinions on our latest update.
Team TradingView