TradingView
QuantNomad
3 set 2022 16:04

Portfolio Performance 

NASDAQ:AAPL1D
Apple Inc.NASDAQ

Descrizione

⋅
This indicators will help you to compute portfolio performance and display results with a stats table and a nice monthly chart.

In this script you can do following:
  • Compose portfolio with up to 15 instruments
  • Change Initial capital / date range / rebalancing period
  • Compare portfolio performance with a benchmark
  • Compute basic stats
  • Compute instruments contribution
  • Display monthly performance of portfolio and benchmark
  • Change style for almost everything you see on your chart


Hope it will be useful for you!

Thanks to @MUQWISHI for helping me coding it.

Disclaimer
Please remember that past performance may not be indicative of future results.
Due to various factors, including changing market conditions, the strategy may no longer perform as well as in historical backtesting.
This post and the script don’t provide any financial advice.

Note di rilascio

⋅
Small fixes
Portfolio managementportfolioportfolioperformanceportfoliostockportfoliotrackerportfoliorepositioningportfoliosportfolio-allocation
Commenti
PineCoders
⋅
XAIalgo
⋅
This is not suitable for crypto market, the risk free rate, the trading days
MikesCryptoTrading
⋅
Amazing!
kejoraassets
⋅
thanks , very helpful
tp_pmp
⋅
Great script. Thank you! Is there a way to add multiple indicators on the same chart to compare few portfolios?
sayan91kundu
⋅
Thanks to everyone involved.. Amazing work..
BlueJayBird
⋅
Beautiful work, indeed.
HisNomad
⋅
Cool stuff, thanks a lot!
TRND-TRADING
⋅
Great Script. Could you also add the Long / Short feature?
MacGyver_GER
⋅
Ich bedanke mich bei Ihnen, das Sie Ihre Wertvolle Zeit aufgebraucht haben, um uns diese Portfolio-Performance zu erstellen.
Altro