AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
The Trade Busters
76 - The Trade Busters Portfolio Tracker
Dec 27, 2022
Join the podcast for actionable ideas to improve option trading. Learn about the Trade Busters portfolio tracker tool and how to utilize it effectively. Follow The Trade Buster on Twitter for more insights.
16:05
AI Summary
AI Chapters
Episode notes
Podcast summary created with Snipd AI
Quick takeaways
- The Trade Busters Portfolio Tracker Tool focuses on time-weighted return and provides insights into portfolio performance.
- Users can customize benchmarks and track trading days to analyze performance metrics like sharp ratio.
Deep dives
Overview of Trade Busters Portfolio Tracker Tool
The Trade Busters Portfolio Tracker Tool is a spreadsheet designed to track the performance of a portfolio by recording daily account net lick and cash movements. It focuses on time-weighted return and net asset value at the portfolio level, providing insights into portfolio performance. The tool offers graphs comparing against benchmarks like SP1 QQQ, along with metrics such as sharp ratio, max drawdown, correlation, beta, and alpha.
Get the Snipd
podcast app
Unlock the knowledge in podcasts with the podcast player of the future.
AI-powered
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode
Save any
moment
Hear something you like? Tap your headphones to save it with AI-generated key takeaways
Share
& Export
Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more
AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode