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intelliAssets.
Smarter Asset Management, Simplified

Total Value
$99,000.00
2.04%

Current portfolio value

Total P&L
$15,000.00
13.64%

Total profit/loss

Unrealized P&L
$6,500.00
5.91%

Unrealized profit/loss

Realized P&L
$8,500.00
7.73%

Realized profit/loss

Portfolio Management

Multi-Asset Tracking

Trading Activity

Total Trades
45

Total number of trades

Buy Trades
28

Number of buy transactions

Sell Trades
17

Number of sell transactions

Average Trade Size
$1,889.00

Average size per trade

Last Trade
Most recent transaction date
Jan 15, 2024

Days since last trade

Trading Statistics
Key trading metrics
Largest Gain$5,000.00
Largest Loss$1,500.00
Current Streak
Transaction Management

FIFO P&L Calculations

Performance Metrics

Daily Return
2.04%
Positive
Weekly Return
4.17%
Positive
Monthly Return
7.30%
Positive
Volatility
12.30%

Annualized volatility

Sharpe Ratio
1.45

Risk-adjusted return

Max Drawdown
-8.50%

Maximum decline from peak

Best Day
Jan 7, 2024

Highest performing day

Worst Day
Jan 3, 2024

Lowest performing day

Performance Analytics

Daily, Weekly, Monthly Returns

Risk Metrics

Beta
0.950

Portfolio volatility vs market

VaR 95%
-3.00%

Value at Risk (95% confidence)

Expected Shortfall
-4.00%

Average loss beyond VaR

Correlation
0.300

Market correlation

Correlation Matrix
Portfolio correlation with benchmarks
AAPL

Correlation

0.300

Low

TSLA

Correlation

0.500

Low

MSFT

Correlation

0.400

Low

GOOGL

Correlation

0.300

Low

BTC

Correlation

0.100

Low

Risk Management

Risk Metrics (Beta, VaR, Expected Shortfall)

Benchmark Comparison

SPY
Return12.50%
Outperformance1.14%
Correlation0.850
Performance Summary
Portfolio performance vs benchmarks
SPY

Benchmark Return: 12.50%

+1.14%

Outperforming

Market Data & News

Real-Time Market Data

Portfolio Alerts

Alerts
Important portfolio notifications
Portfolio Summary
Key portfolio statistics
Total Assets5
Top PerformerTSLA
Worst PerformerGOOGL
Most Held AssetAAPL
Newest AssetBTC
Oldest AssetAAPL
Quick Statistics
Important portfolio metrics at a glance
1/7/2024

Best Day

1/3/2024

Worst Day

Current Streak

BTC/USD: +$5,000.00

Largest Gain

AI-Powered Features

AI Portfolio Insights

Asset Allocation

Allocation Chart
Portfolio distribution by asset type

Loading chart...

Portfolio Summary

Total Value$99,000.00
Total Assets
5
Categories
2
Top Performer
TSLA+20.00%
Allocation Details
Breakdown by asset category

Stocks

4 assets

$74,000.00

74.7%

Crypto

1 asset

$25,000.00

25.3%

Asset List
Individual asset performance
MSFT

Stocks

$28,000.00

16.67% (+$4,000.00)
BTC

Crypto

$25,000.00

11.11% (+$2,500.00)
AAPL

Stocks

$17,500.00

16.67% (+$2,500.00)
GOOGL

Stocks

$16,500.00

10.00% (+$1,500.00)
TSLA

Stocks

$12,000.00

20.00% (+$2,000.00)
Asset Allocation Charts

Real-Time Portfolio Value

P&L Summary

Realized P&L:+$8,500
Unrealized P&L:+$6,500
Total P&L:+$15,000
Realized & Unrealized P&L

Excel Import/Export

Portfolio Value
Performance over time

$125,000.00

Current Value

+$5,000.00

+4.17%

Portfolio Performance Tracking

Asset Allocation Charts

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FeaturesBASICPROINVESTORENTERPRISE
Portfolio Management
Multi-Asset Tracking
Real-Time Portfolio Value
Asset Allocation Charts
Portfolio Performance Tracking
Transaction Management
FIFO P&L Calculations
Realized & Unrealized P&L
Excel Import/Export
Transaction History
Performance Analytics
Daily, Weekly, Monthly Returns
Sharpe Ratio
Maximum Drawdown
Compound Annual Growth Rate
Risk Management
Risk Metrics (Beta, VaR, Expected Shortfall)
Correlation Analysis
Portfolio Alerts
AI-Powered Features
AI Portfolio Insights
AI Chat Assistant
AI Investment Recommendations
Market Data & News
Real-Time Market Data
Live Stock Quotes
Live Crypto Prices
Dividend Calendar
User Experience
Dark Mode Support
Multi-Language Support
Mobile Access
Binance Integration
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