Your portfolio, measured with more rigour than your broker.
My Portfolioby DeepTicker lets you log your trades by hand: buys, sells, deposits, withdrawals and commissions. From those movements, DeepTicker works out the metrics that really help you understand how you are doing: TWR, alpha vs the S&P 500, Sharpe ratio, maximum drawdown, current drawdown and your win rate on closed trades.
No broker connection. No shared passwords. No handing over access to your account. You log the movements and DeepTicker organizes the data so you can measure your portfolio with sharper judgment.
You can also create watchlists, save reference prices, set alerts with notes, write private notes per ticker and use the built-in EUR/USD converter. My Portfolio is free forever: even if you never activate Premium, your data stays yours.
Start freeWhat it is
Portfolio tracking, explained without making your life harder.
Portfolio tracking means recording your trades and measuring how your investment evolves over time. Most brokers show you how much you have made or lost; DeepTicker helps you understand whether you are doing better than the market and how much risk you are taking to get there.
The key is comparing your portfolio against an equivalent S&P 500 investment: DeepTicker simulates what would have happened if you had invested the same money in SPY, on the same dates and with the same cash flows. That makes the comparison fairer than looking at an index in the abstract.
You can use My Portfolio to track your real positions, review your year-by-year evolution, study your closed trades or simply start with a watchlist before putting any money in.
Professional metrics
The metrics that explain how you are doing.
DeepTicker does not stop at “you made X”. It shows you return, risk, drawdowns, comparison against the market and the quality of your decisions. The idea is that you can read your portfolio the way a manager would, but explained in plain language.
Money gain
In USD and in %
The real money you have made or lost. It is calculated as the current portfolio value plus withdrawals, minus deposits. It shows your total economic result, without confusing it with your percentage return.
TWR · Time-Weighted Return
Comparable return
The return that measures how your management has performed while isolating the effect of when you put money in or took it out. It is a common metric for comparing portfolios because it neither rewards nor penalizes you simply for adding capital at a particular moment.
Alpha vs S&P 500
A fair comparison
It measures how much better or worse you are doing than an equivalent S&P 500 investment. DeepTicker does not compare your portfolio against a generic buy-and-hold: it simulates what would have happened if your same deposits and withdrawals had been made in SPY on the same dates.
Sharpe ratio
Risk-adjusted return
The Sharpe ratio measures how much return you get for each unit of volatility taken on. A high result indicates that the portfolio has generated return with relatively controlled risk. A low result can indicate that you are taking on too much volatility for the returns you are getting.
Maximum historical drawdown
MaxDD over the TWR series
The worst fall from a peak to a trough across the entire history of your portfolio. It helps you understand how much pain your strategy has put you through in the toughest moments.
Current drawdown
Current fall from highs
It indicates how far below your historical peak you are right now. If it is 0, your portfolio is at all-time highs. If it is negative, it shows the distance left to recover the previous peak.
S&P 500 MaxDD over your period
Benchmark risk
The same maximum-drawdown metric, but applied to the equivalent S&P 500 over your period. This lets you see whether your worst fall was reasonable against the market or whether your portfolio suffered far more.
Win / Loss ratio
Closed trades
It measures what percentage of your closed positions ended in profit. It does not tell the whole story, because a single big trade can weigh more than many small ones, but it helps you review the quality of your entries and exits.
History
Your evolution, day by day. And year by year.
DeepTicker saves automatic snapshots of your portfolio and builds a history so you can see how your investment has evolved over time. You do not just see the current value: you see the whole journey.
Your portfolio vs the S&P 500, day by day
A performance chart from your first movement, with your portfolio and the SPY simulation using your same cash flows. An honest comparison to see whether your decisions are adding value against the market.
Year-by-year results
An annual breakdown with return, comparison vs the S&P 500, best trade, worst trade, the worst drawdown of the year, number of trades, commissions paid and net deposits or withdrawals.
Automatic daily snapshots
At every market close, DeepTicker saves a snapshot of your portfolio value. You do not have to log in every day or update anything by hand: the history builds itself from your positions and movements.
Tracking
Watch companies without moving money.
The DeepTicker watchlist lets you follow companies before you buy them. You can save tickers, add reference prices, create alerts, write private notes and later review what would have happened if you had bought in when you first started following them.
⭐ Watchlist
Save companies you are interested in without touching your real portfolio. Each ticker can keep a reference price from the day you added it, so you can check over time whether your initial idea was on the right track.
🔔 Price alerts
Create alerts above or below a specific price and add a note to remember why that level mattered. When it triggers, it is flagged on your dashboard so you can review it.
📝 Private notes per ticker
A notebook inside each company page. Save your thesis, levels to watch, key dates, questions or ideas. Only you can see those notes, and they save automatically as you type.
💱 EUR/USD converter
If you buy in euros but a trade is in dollars, you can convert currency without leaving DeepTicker. The converter helps you log movements more quickly and consistently.
Start with no money
No real portfolio yet? Start with the watchlist.
You do not need to own positions to use My Portfolio. You can start by saving the companies you are interested in, follow how they evolve and check whether your ideas were on the right track before putting in real money.
The watchlist helps you build judgment: which companies you watch, the price that caught your eye, what happened next and which signals you should have looked at more closely.
Measure your portfolio the way a manager would.
My Portfolio is free forever. And when you sign up you unlock 14 days of full Premium to try the Stock Screener, the Market Dashboard, the news and DeepTicker's advanced analysis too. No card, no commitment.
Frequently asked questions
Common questions about My Portfolio
What is portfolio tracking?
Portfolio tracking is the process of recording your trades, buys, sells, deposits and withdrawals, and measuring how your investment evolves over time. DeepTicker handles the calculations: you log the movements and the platform works out your return, risk, drawdown, Sharpe ratio and a comparison against an equivalent S&P 500 investment.
How do I log my trades?
You add each trade by hand: ticker, type of movement, quantity, price, date and commission if there is one. There is no need to connect your broker or share passwords. Logging trades manually keeps your data private and means your portfolio is always calculated from your own movements.
Can I track my portfolio without connecting my broker?
Yes. That is one of the key points of My Portfolio. DeepTicker does not need access to your brokerage account. You record the movements and the platform builds your tracking view with return, risk and market-comparison metrics.
How do I know if my portfolio beats the market?
DeepTicker works out your alpha vs the S&P 500. That means it simulates what would have happened if you had invested the same money in SPY, on the same dates and with the same deposits and withdrawals. This gives you a fairer read on whether your decisions actually added value against the market.
What is the difference between money gain and TWR?
Money gain measures the real money you have made or lost. TWR measures the portfolio return while isolating the effect of when you added or withdrew money. That is why you can have a positive money gain and a more modest TWR, or the other way around.
What is drawdown?
Drawdown measures how far a portfolio falls from a peak to a trough. The maximum historical drawdown shows the worst stretch you have been through. The current drawdown shows how far below your peak you are right now.
Is portfolio tracking free?
Yes. My Portfolio is free forever, with no card required. Even if you never activate Premium, you can keep using your portfolio. When you sign up you also unlock 14 days of full Premium to try the rest of DeepTicker.
Is My Portfolio the same as the Alpha DeepTicker from the Competition?
No. My Portfolio measures your personal portfolio with metrics like TWR, Sharpe ratio, drawdown and alpha vs the S&P 500. Alpha DeepTicker is an ELO-style score that is only calculated in the Official Competition and works as your reputation within the contest.