TrackinV has rolled out two major updates designed to give investors a clearer view of how their portfolios are performing — both on active and sold positions.
1. Realized vs Unrealized Gains per Asset
The Holdings section now includes a detailed breakdown of profit and loss per asset:
Unrealized Gains/Losses: The paper profit or loss on current holdings. This represents the difference between the market price and your average purchase price, multiplied by the number of shares you still own.
Realized Gains/Losses: The actual profit or loss on positions you’ve sold. This shows what you’ve truly earned or lost from completed trades.
Total Gain/Loss: The combined total of both realized and unrealized results — providing a full picture of your investment performance.
All calculations are based on a weighted average cost method, ensuring accurate tracking of your real costs and returns.
2. Closed Positions Section
For investors who frequently close out positions, TrackinV now includes a dedicated Closed Positions section below the Holdings table.
This section:
Lists all assets that have been completely sold
Stays hidden by default to keep your main overview clean
Can be expanded or collapsed with a toggle button
Displays for each closed position:
Avg Buy Price
Avg Sell Price
Realized Gain/Loss
Why It Matters
These updates bring professional-grade analytics to TrackinV. Users can now easily distinguish between ongoing and completed performance, measure their strategy’s effectiveness over time, and make more informed investment decisions.
Together, the new profit analysis and closed position tracking give a deeper, more transparent view of portfolio results — helping every investor understand not just what they hold, but how well they’ve done.