Track every holding in real-time, measure risk, benchmark your performance, and get AI-powered health reports, all in one place.
Start Tracking FreeTotal Portfolio Value
$49,064.61
Today’s P&L
+$312.44
Performance
Holdings
4 positionsAAPL
Apple Inc.
$8,215
16.7%
NVDA
NVIDIA Corp.
$17,508
35.7%
BTC
Bitcoin
$13,443
27.4%
ETH
Ethereum
$9,899
20.2%
Everything you need
Real-time Prices
Live quotes refreshed every few seconds so your portfolio value is always current.
Risk Metrics
Beta, Sharpe ratio, max drawdown, and volatility. Understand your true exposure.
AI Health Reports
AI-generated summaries flag concentration risk, weak diversification, and rebalancing opportunities.
Dividend Tracking
Track dividend yield, ex-dates, and projected annual income across your holdings.
Features
Holdings Tracker
Track each holding with real-time prices, precise P&L, and allocation percentages. Five asset classes including stocks, crypto, ETFs, and more, all in one unified table with live color-coded returns. The built-in allocation chart shows you exactly where concentration risk is building.
Total Portfolio Value
$49,064
+10.95% all timeAAPL
43.4 sh
NVDA
20 sh
TSLA
12 sh
BTC
0.2 BTC
ETH
2.8 ETH
Allocation
Performance Charts
Visualize your portfolio's growth over 1W, 1M, 3M, YTD, or 1Y periods. A built-in benchmark overlay plots your returns directly against the S&P 500 so you always know whether your picks are adding alpha or just riding the tide.
Portfolio Performance
Jan 2024 – Mar 2024
Risk Analysis
A full risk dashboard plots Beta, Sharpe ratio, Volatility, Max Drawdown, and Diversification on a single spider chart. An overall Risk Score summarizes your exposure in one number so you can act quickly, not after a correction.
Risk Profile
1.24
Beta
1.87
Sharpe
18.4%
Volatility
-12.3%
Max DD
B+
Diversif.
Community
Share your trades, analysis, and portfolio insights with a community of serious investors. Upvote the best ideas, follow experienced traders, and discover what the crowd is watching before the move happens.
Community Feed
Added to NVDA position at $870. Risk dashboard is showing elevated beta (1.24) but the Sharpe is holding strong. Sizing accordingly.
My portfolio risk score dropped to 68 after trimming TSLA. Diversification grade up to B+. The AI report flagged tech concentration, so I sold half.
BTC allocation at 27% now. Performance chart shows +10.9% vs S&P's +7.2% YTD. Holding.
How it works
Add positions manually, import via CSV, or quick-add popular tickers like AAPL, NVDA, BTC in seconds. No brokerage connection required.
Watch live prices update your portfolio value, P&L, and daily changes in real time. Never miss a move.
Drill into beta, correlation matrices, sector exposure, and max drawdown to understand exactly what you're holding.
Run an AI health report at any time to receive diversification scores, concentration warnings, and rebalancing suggestions tailored to your goals.
Portfolio Pricing
Start free with 15 holdings. Upgrade for advanced analytics, screening, and AI-powered insights.
Get started, no credit card needed
For active investors
For serious portfolio managers
Want AI analysis too? See full AI plans. Includes unlimited portfolio & journal.
Join investors who use TruthAlpha to take control of their holdings, measure real risk, and grow with confidence.
Start Tracking FreeNo credit card required