Portfolio Management Tool | Unicorn Bay | Professional Finance Tool

Dashboard Dashboard

Smart advisor Smart advisor

Breakdown Breakdown

Portfolio tips Portfolio tips

Trade Analyzer Trade Analyzer

Transactions Transactions

You don't have any trades in this portfolio yet.

Easy Import. Feeling lazy? Just send your trades to in ANY format and we'll kindly import your portfolio.

Import trades learn more about import.

[[ portfolio.mkt_value | meganumber : 2]]

Market value

[[ portfolio.cash_value | meganumber : 2 ]]

Cash

[[ portfolio.cash_value_dividends | meganumber : 2 ]]

Dividends

[[ selectedPortfolioGain.value | meganumber : 2 ]]

[[ choice.text ]]

[[ selectedPortfolioGainp.value | number : 2 ]]%

[[ choice.text ]]

[[ selectedPortfolioReturn.value | number : 2 ]]%

[[ choice.text ]]

[[ selectedPortfolioRisk.value | number : 2 ]]%

[[ choice.text ]]

[[ portfolio.extend.sharpe | number : 2 ]]

Sharpe Ratio

[[ portfolio.commissions | number : 2 ]]

Commissions

[[ portfolio.buys + portfolio.sells | number : 0 ]]

Total Trades

[[ portfolio.buys | number : 0 ]]

Buys

[[ portfolio.sells | number : 0 ]]

Sells

Last trade: [[ portfolio.lastTrade.trade_type_text ]] [[ portfolio.lastTrade.name ]] [[ portfolio.lastTrade.shares | number : 0 ]] shares on [[ portfolio.lastTrade.trade_datetime ]]

True Performance | S&P 500 Nasdaq Dow Jones

First trade has been made less than [[portfolio.first_trade_ago_days + 1]] days ago. Please, wait a couple of days for chart.

Assets by portfolio share

All shares Top 5 shares

Asset	Share	Share, %
[[ ticker.code ]] — [[ ticker.name ]]	[[ ticker.mkt_value \| number : 2 ]]	[[ticker.us_mkt_value / portfolio.mkt_value_no_cash * 100 \| number : 2]]%
	and [[ portfolio.breakdown.sharesBreakdown.length - amountChartShares ]] more	...
Total	[[ portfolio.mkt_value_no_cash \| number : 2]]	100.00%

World Domination

Assets by currency

All currencies Top 5 currencies

Currency	Share	Share, %
[[currency.code]] —	[[ currency.value \| number : 2 ]]	[[ currency.valuep \| number : 2]]%
Total	[[ portfolio.mkt_value_no_cash \| number : 2 ]]	100.00%

Assets by sectors

Sector	[[ portfolio.name ]]
[[sector.sector]]	[[sector.valuep \| number : 2]]%

Assets by capitalization

Capitalization		Share
[[capitalization.title]]		[[capitalization.valuep \| number : 2]]%
	[[ ticker.code ]]	[[ ticker.valuep \| number : 2 ]]%
	and [[ capitalization.tickers.length - 2 ]] more	...

[[portfolio.user_risk_manual | number : 1]]

(based on answers [[ portfolio.user_risk_tolerance ]] )

Re-test Risk Tolerance

Total

US Stocks

Asset Class	Recommended Share	Current Share	Current Value
[[alloc.asset_name]]	[[alloc.rec_share \| number : 2]]%	[[alloc.cur_share \| number : 2]]% [[alloc.cur_share \| number : 2]]%	[[alloc.cur_amount\| meganumber : 2]] [[alloc.cur_amount\| meganumber : 2]]
	Recommended ETFs: [[ rec.ticker.code ]] Or pick stocks manually: [[ rec.name ]]

[[ item.title ]]

[[ item.desc]]

Advice: [[item.advice]]

Completed trades [[ portfolio.buys + portfolio.sells ]]

Buys [[ portfolio.buys ]]

Sells [[ portfolio.sells ]]

Commissions [[ portfolio.commissions | number : 2]]

Return
Return	[[ portfolio.gain \| number : 2]]
Return, %	[[ portfolio.gainp \| number : 2 ]]%
Commissions
Commissions	[[ portfolio.commissions \| number : 2 ]]
Return after comm,	[[ portfolio.gain - portfolio.commissions \| number : 2 ]]
Return after comm, %	[[ 100 * (portfolio.gain - portfolio.commissions)/portfolio.cost_basis \| number : 2 ]]%
Positions
Long positions	[[ portfolio.longs \| nanzero ]]
Short positions	[[ portfolio.shorts \| nanzero ]]

Trade Statistics
Wins	[[ portfolio.wins ]]
Losses	[[ portfolio.losses ]]
Wins, %	[[ 100 * portfolio.wins / (portfolio.wins + portfolio.losses) \| number : 2 \| nanzero ]]%
Losses, %	[[ 100 * portfolio.losses / (portfolio.wins + portfolio.losses) \| number : 2 \| nanzero ]]%
Buys	[[ portfolio.buys ]]
Sells	[[ portfolio.sells ]]
Total trades	[[ portfolio.buys + portfolio.sells ]]

Last trade: [[ portfolio.lastTrade.trade_type_text ]] [[ portfolio.lastTrade.name ]] [[ portfolio.lastTrade.shares | number : 0 ]] shares on [[ portfolio.lastTrade.trade_datetime ]]

Buy/Sell

[[tradeError]]

You have reached your trades limit. Try our plan 14 days for Free. No credit cards required.

Symbol
Date

Price
Action

Shares
Comm.

Refresh the page. Add Trade Close

Symbol	Type	Date	Shares	Price	Cash value	Comm.
[[ trade.code ]]	[[ trade.type ]] [[ trade.type ]]	[[ trade.datetime_str ]]	[[ trade.shares \| number : 2 ]]	[[ trade.price \| number : 2 ]]	[[ trade.cashValue \| meganumber : 2 ]]	[[ trade.commission \| number : 2 ]]

Cash Transactions

Transaction type	Date	Cash value	Notes
[[ cashItem.type \| capitalize ]]	[[ cashItem.textDate ]]	[[ cashItem.initCash \| meganumber : 2 ]]	[[ cashItem.notes ]]

Optimization strategies for your assets.

[[ portfolio.name ]] Optimized portfolios Eff. frontier Full scale

Click on any portfolio to get details about asset shares.

Portfolio	Exp.Return	Risks (Volatility)	Sharpe Ratio
[[ optimized['name'] ]] [[ optimized['name'] ]]	[[ optimized['return']\| number : 2 ]]%	[[ optimized['risk'] \| number : 2 ]]%	[[ optimized['sharpe'] \| number : 2 ]]
[[ portfolio.name ]]	[[ portfolio.extend.return \| number : 2 ]]%	[[ portfolio.extend.risk \| number : 2 ]]%	[[ portfolio.extend.sharpe \| number : 2 ]]

Asset shares for [[ portfolioOptimized.name ]] optimization strategy.

Asset	[[ portfolioOptimized.name ]]	[[ portfolio.name ]]	1yr Exp.Return	1yr Volatility
[[ticker.name]]	[[ ticker.valuep_optimized \| number : 2 ]]%	[[ ticker.valuep_portfolio \| number : 2 ]]%	[[ ticker.return \| number : 2 ]]% NaN	[[ ticker.risk \| number : 2 ]]% NaN

Not enough assets for optimization.
Please add at least 3 assets to get portfolio optimization strategies.