Portfolio Overview

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📊 What is the Portfolio?

• Your trading dashboard
• Net worth tracker
• Performance monitor
• Position manager

• All your holdings (stocks, options, cash)
• Current values
• Profit/Loss
• Today’s performance
• Historical returns

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📱 Where to Find Portfolio

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iOS

1. Open Ape AI
2. Tap Portfolio tab (bottom right, wallet icon)
3. See your full portfolio view

• 💬 Chat
• 🧭 Discover
• 📊 Portfolio ← You are here

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Web

1. Go to app.Ape AI.com
2. Click Portfolio (left sidebar)
3. Full portfolio page opens

• 🏠 Home
• 💬 Chat
• 🎯 Themes
• 📊 Portfolio ← You are here
• ⚙️ Settings

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🎨 Portfolio Layout

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Top Section: Summary Cards

**$45,250.00** +$2,105 (+4.88%) Today +$8,250 (+22.3%) All Time

• Current total value
• Today’s change ($ and %)
• All-time P&L ($ and %)

$5,000.00 Available to trade

• Buying power
• Settled cash
• Unsettled funds (if any)

+$2,105 (+4.88%) 8 positions up 🟢 | 2 down 🔴

• Intraday profit/loss
• Number of winners vs losers
• Visual breakdown

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Middle Section: Your Positions

TSLA - Tesla Inc. 10 shares Current: $465.20 (+$15.20, +3.38% today) Avg Cost: $450.00 **Total Value:**$4,652.00 Profit: +$152.00 (+3.38%) Snapshot Grade: A- 🟢

• 🟢 Green = Profitable position
• 🔴 Red = Losing position
• ⚪ White/Gray = Break-even

• By % Gain (biggest winners first)
• By % Loss (biggest losers first)
• By Value (largest positions first)
• By Today’s Change
• Alphabetical

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Bottom Section: Performance Charts

• Line chart showing growth
• Toggle timeframes: 1D | 1W | 1M | 3M | 1Y | ALL

• Pie chart of your holdings
• By stock (what % is TSLA, AAPL, etc.)
• By sector (Tech 40%, Healthcare 20%, etc.)

• Bar chart
• Green bars = Profitable positions
• Red bars = Losing positions

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🎯 Key Metrics Explained

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Total Portfolio Value

(Shares × Current Price) for each stock + Cash Balance

• 10 TSLA @ $465 =$4,650
• 50 AAPL @ $180 =$9,000
• Cash = $5,000
• Total = $18,650

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Cost Basis

• Bought 5 TSLA @ $440 =$2,200
• Bought 5 more @ $460 =$2,300
• Cost Basis = $4,500 / 10 shares = **$450/share**

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Unrealized P&L

(Current Price - Cost Basis) × Shares

• 10 TSLA @ $465 current
• Cost basis $450
• Unrealized P&L = ($465 -$450) × 10 = +$150

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Realized P&L

• Bought 10 AAPL @ $170 =$1,700
• Sold 10 AAPL @ $180 =$1,800
• Realized P&L = +$100

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Day Change

• Yesterday close: $45,000
• Today now: $47,105
• Day Change: +$2,105 (+4.68%)

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Return %

(Current Value - Total Invested) / Total Invested × 100

• Invested $37,000 total
• Current value $45,250
• Return = ($45,250 -$37,000) / $37,000 = +22.3%

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💼 Multiple Accounts View

1. Combined total at top
2. Breakdown by account
3. Switch between accounts with dropdown

All Accounts: $65,250 Robinhood: $35,000 (12 positions)

• TSLA, AAPL, NVDA, AMD, etc.

Webull: $25,000 (8 positions)

• Day trading positions

Ape Paper: $5,250 (3 positions)

• Testing strategies

• View all accounts together
• Or select one account to view

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🎭 Portfolio by Companion

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Blitz (Day Trader) View 🚀

• Intraday P&L (today’s $ change)
• Open positions (what’s active NOW)
• Realized P&L today (closed trades)
• Quick access to close positions

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Maverick (Momentum Trader) View 📈

• Weekly/monthly performance
• Swing positions (multi-day holds)
• Upcoming exit targets
• Risk/reward per position

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Sage (Long-Term) View 🏦

• Total return (all-time)
• Dividend income
• Asset allocation
• Quality scores for holdings
• Long-term growth chart

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🤖 AI-Powered Features

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Portfolio AI

• Get portfolio analysis
• Ask questions about holdings
• Rebalancing suggestions
• Risk assessment

• “How’s my portfolio doing?”
• “What should I sell?”
• “Am I too concentrated?”
• “Which holding is riskiest?”

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Snapshot Grades for Each Holding

• Fundamental Grade
• Technical Grade
• Sentiment Grade
• Risk Grade

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Smart Alerts

• 🚨 “TSLA dropped 5% today. Time to review?”
• 💰 “AAPL up 15% since purchase. Consider taking profits?”
• ⚠️ “AMD earnings tomorrow. High risk event.”
• 📊 “Your tech exposure is now 60%. Consider rebalancing.”

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⚙️ Portfolio Settings

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Customize Your View

• Display: Show/hide certain metrics
• Sorting: Default sort order
• Notifications: Portfolio alerts
• Privacy: Hide $ amounts (show % only)
• Tax Lots: FIFO vs LIFO for cost basis

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Privacy Mode

• Hides dollar amounts
• Shows only percentages
• Masks position sizes

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📊 Performance Tracking

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Time Period Views

• 1D: Today’s performance
• 1W: This week
• 1M: This month
• 3M: Quarter performance
• YTD: Year to date
• 1Y: Past year
• ALL: Since inception

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Benchmark Comparison

• S&P 500 (SPY)
• Nasdaq (QQQ)
• Dow Jones (DIA)
• Custom benchmark

Your Portfolio: +22.3% S&P 500: +15.8% You’re beating the market by +6.5%! 🎉

Your Portfolio: +8.2% S&P 500: +15.8% You’re underperforming by -7.6% 😔

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💡 Pro Tips

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1. Check Portfolio Daily (But Don’t Obsess)

• Check overall P&L
• See biggest movers
• Read AI alerts
• Plan day’s trades

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2. Use Snapshot Grades

• Sort by grade (worst first)
• See which holdings are struggling
• Consider trimming positions with D or F grades
• Double down on A grades

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3. Monitor Allocation

• Keep any single stock under 20% of portfolio
• Diversify across sectors
• AI will alert if you’re too concentrated

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4. Set Target Exits

• Profit target (where to sell for gains)
• Stop loss (where to bail if wrong)
• Time frame (how long to hold)

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5. Review Weekly, Not Daily

• What worked this week?
• What didn’t?
• Any positions to trim?
• What to add next week?

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❓ FAQ

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What’s Next?

• Tracking Positions → - Manage your holdings
• Portfolio AI → - Portfolio AI assistant
• AI Analysis Tools → - Advanced portfolio analysis

• Portfolio Health Check → - Review your holdings