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Portfolio management

TradingPortfolioLibrary "TradingPortfolio" Simple functions for portfolio management. A portfolio is essentially a float array with 3 positions that gets passed around into these functions that ensure it gets properly updated as trading ensues. An example usage: import hugodanielcom/TradingPortfolio/XXXX as portfolio var float my_portfolio = portfolio.init(0.0, strategy.initial_capital) // Initialize the portfolio with the strategy capital if close < 10.0 portfolio.buy(my_portfolio, 10.0, close) // Buy
Library
by hugodanielcom
RedK Portfolio Tracker [Table Version]RedK Portfolio Tracker is a simple tool that enables a trader to monitor and track a portfolio of up to 10 holdings (+ free cash) in real time - directly on the chart Now that we have tables in Pine, this is a table version of my previously published Portfolio Tracker - The table works better in visualizing the various table elements (title row, column labels..etc), and is more flexible in allowing color coding of gain/loss. for many traders, myself included, these simple visual signals are
Indicator
by RedKTrader
37
Tabular Portfolio by CJS V1This is a useful indicator that sits on top of the charts, in the right hand bottom corner and shows the current price, profit or loss in value and percent of upto 20 scrips fed in, in a Tabular form using tables feature. Allows to mark a/c id also if you have multiple broker or individual accounts. Colors are customisable. Stocks get updated no matter what is your current selected scrip. Gives total investment and total PnL also in percent. Useful to monitor your portfolio status in once screen
Indicator
by cjsmalik
5
Risk Position Sizing tool using Coefficient of VariationA way to manage portfolio risk using relative standard deviation, also known as coefficient of variation. This tool tells you how much of each stock in shares and in value to buy adjusted for their volatility risk for a given starting account capital. A problem many people have is how to diversify an account and adjusting it for the risk involved in each equity. Many would put in an equal amount of capital value into each share but is it really equal if some equities have more risk than others?
Indicator
by SparkyFlary
5
RedK_Portfolio Tracker v2: few enhancements and display optionsThis is an update for the PTracker v1 that I published couple of days ago. wanted to publish this as a separate script to get a chance to show how the new Portfolio Summary Infobox can be displayed on the price chart as an option. In my opinion, that info box is the most important element in this tool and that's the piece i was most looking for. quick note here: you can track your portfolio (if not so many positions) by entering something like (without the brackets) in TradingView's chart
Indicator
by RedKTrader
18
Simple Portfolio TrackerThis is just a simple portfolio tracker that i started to play around with - i'm sure there are smarter ways to do this, but i chose the simpler way :) -- please feel free to use this, or consider it as a starting point to your own indicator. i will come back later and add some more stuff once i get time. for example, show the total value, recent change, P&L % ..etc So the simple idea is to track a portfolio of few positions and watch how the total portfolio and the PnL changes over time as th
Indicator
by RedKTrader
2
Portfolio and Risk Management: Gold Based Net Growth CoefficientHello, if our topic is stocks, whatever signal we get, we have to divide and reduce the risk. Apart from the risk, we need inflation-free figures to detect a clear growth. Gold is one of the most successful tools to beat inflation in this regard in the historical context. When the economy is good, we have to beat both commodities and inflation. For this purpose, I found it appropriate to develop a net growth factor free from gold growth. Investors need several stocks with a high growth rate and
Indicator
by Noldo
2