[{"data":1,"prerenderedAt":335},["ShallowReactive",2],{"\u002Ffeatures\u002Fportfolio-analysis":3},{"id":4,"title":5,"body":6,"description":318,"excerpt":319,"extension":323,"image":324,"meta":325,"navigation":326,"path":327,"seo":328,"stem":329,"tags":330,"__hash__":334},"features\u002Ffeatures\u002Fportfolio-analysis.md","Portfolio and Position Analysis",{"type":7,"value":8,"toc":306},"minimark",[9,13,18,21,62,65,69,72,77,103,109,129,133,136,156,160,163,195,198,202,205,225,228,232,235,238,252,256,259,276,279,283,286,303],[10,11,12],"p",{},"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.",[14,15,17],"h2",{"id":16},"portfolio-overview","Portfolio Overview",[10,19,20],{},"The Portfolio Overview widget shows your account's top-level financial state:",[22,23,24,32,38,44,50,56],"ul",{},[25,26,27,31],"li",{},[28,29,30],"strong",{},"Net Liquidation Value"," — total account value if all positions were closed at current prices",[25,33,34,37],{},[28,35,36],{},"Unrealized P&L"," — open position gain\u002Floss in dollars and percentage",[25,39,40,43],{},[28,41,42],{},"Realized P&L"," — closed position gain\u002Floss for the current session and YTD",[25,45,46,49],{},[28,47,48],{},"Cash Balance"," — available settled cash",[25,51,52,55],{},[28,53,54],{},"Buying Power"," — available margin and purchasing power for new positions",[25,57,58,61],{},[28,59,60],{},"Day Trading Buying Power"," — for margin accounts with pattern day trader status",[10,63,64],{},"All values update continuously as underlying prices move.",[14,66,68],{"id":67},"position-list","Position List",[10,70,71],{},"The Positions widget lists all open positions with configurable columns. Available data per position:",[10,73,74],{},[28,75,76],{},"Equities and ETFs:",[22,78,79,82,85,88,91,94,97,100],{},[25,80,81],{},"Symbol and company name",[25,83,84],{},"Quantity (positive = long, negative = short)",[25,86,87],{},"Average entry price",[25,89,90],{},"Current market price (live)",[25,92,93],{},"Market value (current price × quantity)",[25,95,96],{},"Unrealized P&L ($) and Unrealized P&L (%)",[25,98,99],{},"Today's P&L ($) — move since prior close",[25,101,102],{},"Cost basis",[10,104,105,108],{},[28,106,107],{},"Options positions:","\nAll equity fields, plus:",[22,110,111,114,117,120,123,126],{},[25,112,113],{},"Contract type (call\u002Fput), strike, expiration",[25,115,116],{},"Days to Expiration (DTE)",[25,118,119],{},"Implied Volatility",[25,121,122],{},"Delta, Gamma, Theta, Vega per contract",[25,124,125],{},"Multiplied Greeks (×100) for full position exposure",[25,127,128],{},"Time Value and Intrinsic Value",[14,130,132],{"id":131},"individual-position-drill-down","Individual Position Drill-Down",[10,134,135],{},"Click any position to open the full position detail panel:",[22,137,138,141,144,147,150,153],{},[25,139,140],{},"Complete entry history — if a position was built up over multiple fills, each fill is shown with date, quantity, and price",[25,142,143],{},"P&L chart — position value over time since entry",[25,145,146],{},"Greeks history for options positions",[25,148,149],{},"Linked orders — any open bracket, stop, or limit orders associated with the position",[25,151,152],{},"Linked news — recent headlines for the underlying symbol",[25,154,155],{},"Quick actions — add to watchlist, open chart, open order form to close or adjust",[14,157,159],{"id":158},"portfolio-level-greeks","Portfolio-Level Greeks",[10,161,162],{},"For accounts with options positions, the Portfolio Greeks panel shows net exposure across all positions:",[22,164,165,171,177,183,189],{},[25,166,167,170],{},[28,168,169],{},"Net Portfolio Delta"," — total directional exposure in delta-equivalent shares",[25,172,173,176],{},[28,174,175],{},"Net Portfolio Gamma"," — aggregate gamma, showing how much delta will change if the market moves",[25,178,179,182],{},[28,180,181],{},"Net Portfolio Theta"," — total daily time decay in dollar terms across all options",[25,184,185,188],{},[28,186,187],{},"Net Portfolio Vega"," — total sensitivity to implied volatility changes",[25,190,191,194],{},[28,192,193],{},"Delta by Underlying"," — net delta broken down by each underlying symbol, showing where directional concentration exists",[10,196,197],{},"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.",[14,199,201],{"id":200},"sector-and-asset-class-allocation","Sector and Asset Class Allocation",[10,203,204],{},"The Allocation widget breaks your portfolio down by:",[22,206,207,213,219],{},[25,208,209,212],{},[28,210,211],{},"Asset class"," — equities, ETFs, options, crypto",[25,214,215,218],{},[28,216,217],{},"Sector"," — for equities and sector ETFs: technology, healthcare, financials, energy, consumer discretionary, etc.",[25,220,221,224],{},[28,222,223],{},"Concentration"," — largest positions as a percentage of total portfolio value",[10,226,227],{},"Displayed as both a visual chart and a ranked table. Use this view to spot unintended concentration before it becomes a risk problem.",[14,229,231],{"id":230},"performance-chart","Performance Chart",[10,233,234],{},"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.",[10,236,237],{},"The chart shows:",[22,239,240,243,246,249],{},[25,241,242],{},"Portfolio net liquidation value over the selected period",[25,244,245],{},"Cumulative P&L",[25,247,248],{},"Daily P&L bars (positive\u002Fnegative)",[25,250,251],{},"Comparison against a benchmark (SPY by default, configurable)",[14,253,255],{"id":254},"closed-position-history","Closed Position History",[10,257,258],{},"The closed position history table shows all positions you've exited, with:",[22,260,261,264,267,270,273],{},[25,262,263],{},"Entry date and exit date",[25,265,266],{},"Average entry price and average exit price",[25,268,269],{},"Gross P&L and net P&L",[25,271,272],{},"Hold duration",[25,274,275],{},"Strategy type (for options positions)",[10,277,278],{},"Filter by date range, symbol, asset class, and profit\u002Floss. Sort by any column. Export to CSV for tax preparation or external performance analysis.",[14,280,282],{"id":281},"ai-integration","AI Integration",[10,284,285],{},"The AI assistant has full access to portfolio analytics in real time. Use it to:",[22,287,288,291,294,297,300],{},[25,289,290],{},"\"What's my biggest single-position risk?\"",[25,292,293],{},"\"How much theta am I collecting per day across all my short options?\"",[25,295,296],{},"\"Which sector am I most concentrated in?\"",[25,298,299],{},"\"Show me all positions where I'm down more than 5%\"",[25,301,302],{},"\"What would a 3% drop in the S&P do to my portfolio value?\"",[10,304,305],{},"The AI surfaces answers as interactive widgets — not text tables — so you can act on the information immediately.",{"title":307,"searchDepth":308,"depth":308,"links":309},"",2,[310,311,312,313,314,315,316,317],{"id":16,"depth":308,"text":17},{"id":67,"depth":308,"text":68},{"id":131,"depth":308,"text":132},{"id":158,"depth":308,"text":159},{"id":200,"depth":308,"text":201},{"id":230,"depth":308,"text":231},{"id":254,"depth":308,"text":255},{"id":281,"depth":308,"text":282},"LamaTrader's portfolio analytics layer gives you a real-time view of your complete financial picture — unrealized and realized P&L, sector allocation, Greeks exposure, individual position drill-down, and performance over time.",{"type":7,"value":320},[321],[10,322,12],{},"md","\u002Ffeatures\u002Fportfolio_analysis.webp",{},true,"\u002Ffeatures\u002Fportfolio-analysis",{"title":5,"description":318},"features\u002Fportfolio-analysis",[331,332,333],"portfolio","analytics","features","GimnKs412tcTkF5e7G5rc25cPuSiMfZXZT1Npd4wmlw",1779306078457]