Portfolio and Position Analysis

LamaTrader's portfolio analytics system provides a live, comprehensive view of your trading account — from top-level P&L to the individual Greeks of a single options leg. Every metric updates in real time as prices move. Drill from the aggregate view into a single position in seconds.

Portfolio Overview

The Portfolio Overview widget shows your account's top-level financial state:

• Net Liquidation Value — total account value if all positions were closed at current prices
• Unrealized P&L — open position gain/loss in dollars and percentage
• Realized P&L — closed position gain/loss for the current session and YTD
• Cash Balance — available settled cash
• Buying Power — available margin and purchasing power for new positions
• Day Trading Buying Power — for margin accounts with pattern day trader status

All values update continuously as underlying prices move.

Position List

The Positions widget lists all open positions with configurable columns. Available data per position:

Equities and ETFs:

• Symbol and company name
• Quantity (positive = long, negative = short)
• Average entry price
• Current market price (live)
• Market value (current price × quantity)
• Unrealized P&L ($) and Unrealized P&L (%)
• Today's P&L ($) — move since prior close
• Cost basis

Options positions: All equity fields, plus:

• Contract type (call/put), strike, expiration
• Days to Expiration (DTE)
• Implied Volatility
• Delta, Gamma, Theta, Vega per contract
• Multiplied Greeks (×100) for full position exposure
• Time Value and Intrinsic Value

Individual Position Drill-Down

Click any position to open the full position detail panel:

• Complete entry history — if a position was built up over multiple fills, each fill is shown with date, quantity, and price
• P&L chart — position value over time since entry
• Greeks history for options positions
• Linked orders — any open bracket, stop, or limit orders associated with the position
• Linked news — recent headlines for the underlying symbol
• Quick actions — add to watchlist, open chart, open order form to close or adjust

Portfolio-Level Greeks

For accounts with options positions, the Portfolio Greeks panel shows net exposure across all positions:

• Net Portfolio Delta — total directional exposure in delta-equivalent shares
• Net Portfolio Gamma — aggregate gamma, showing how much delta will change if the market moves
• Net Portfolio Theta — total daily time decay in dollar terms across all options
• Net Portfolio Vega — total sensitivity to implied volatility changes
• Delta by Underlying — net delta broken down by each underlying symbol, showing where directional concentration exists

These metrics are essential for managing a portfolio of options positions. Knowing your net portfolio delta tells you whether you're positioned directionally without having to sum individual positions manually.

Sector and Asset Class Allocation

The Allocation widget breaks your portfolio down by:

• Asset class — equities, ETFs, options, crypto
• Sector — for equities and sector ETFs: technology, healthcare, financials, energy, consumer discretionary, etc.
• Concentration — largest positions as a percentage of total portfolio value

Displayed as both a visual chart and a ranked table. Use this view to spot unintended concentration before it becomes a risk problem.

Performance Chart

The Performance widget shows historical portfolio value over time. Configurable time ranges: today, 1 week, 1 month, 3 months, 6 months, YTD, 1 year, all time.

The chart shows:

• Portfolio net liquidation value over the selected period
• Cumulative P&L
• Daily P&L bars (positive/negative)
• Comparison against a benchmark (SPY by default, configurable)

Closed Position History

The closed position history table shows all positions you've exited, with:

• Entry date and exit date
• Average entry price and average exit price
• Gross P&L and net P&L
• Hold duration
• Strategy type (for options positions)

Filter by date range, symbol, asset class, and profit/loss. Sort by any column. Export to CSV for tax preparation or external performance analysis.

AI Integration

The AI assistant has full access to portfolio analytics in real time. Use it to:

• "What's my biggest single-position risk?"
• "How much theta am I collecting per day across all my short options?"
• "Which sector am I most concentrated in?"
• "Show me all positions where I'm down more than 5%"
• "What would a 3% drop in the S&P do to my portfolio value?"

The AI surfaces answers as interactive widgets — not text tables — so you can act on the information immediately.