BLACKROCK

Portfolio Analytics

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Dashboard Overview

Portfolio performance tracking and analytics

Total Portfolio Value

$64,278
12.5% from last period

Daily P&L

$1,000
8.3% from last period

Monthly ROI

15%
2.1% from last period

Win Rate

75%
1.5% from last period

Total Trades

200
15% from last period

Risk/Reward Ratio

2.5
3.2% from last period

Drawdown

10%
2.1% from last period

Total Holdings

10

Active positions

Asset Performance

Asset Allocation

Asset ROI (%)

Daily Gainers

AssetPriceChange
BTC$67,234+2.34%
XAG/USD$24.67+1.56%
CL$78.45+1.23%

Daily Losers

AssetPriceChange
XAU/USD$2,043-0.45%
EUR/USD$1.0842-0.12%