Phase 0: Portfolio Basics
Portfolio Overview
Comprehensive portfolio analysis with allocation charts and risk metrics
SDK Feature #13
SDK #13 ✓
Total Portfolio
$0.00
+$0.00 (0.00%)
Active Positions
0
0 profitable
Risk Level
LOW
0.00% volatility
Sharpe Ratio
0.00
Poor
Portfolio Allocation
Risk Analysis
Concentration Risk
0.00%
Moderate
Correlation Risk
0.00%
Moderate
Liquidity Risk
0.00%
Low
Portfolio Volatility
0.00%
Moderate
Performance Metrics
Max Drawdown-0.00%
Win Rate0.00%
Avg Win$0.00
Avg Loss$0.00
Recommendations
Consider optimizing position sizes for better risk-adjusted returns
Features
• Portfolio-wide metrics and analytics
• Asset allocation visualization
• Risk assessment and diversification scores
• Implementation:
src/components/analytics/portfolio-overview.tsx