Stock Position vs Tradetor

Stock Position downloads and analyzes market price data of a portfolio of stock assets (NYSE or NASDAQ). It lists the current market price of the individual assets and the portfolio, graphs the price (over the past 10 years) of individual assets and the portfolio, compares the price (over time) to any listed market factor, correlates the rate of return to determine the beta value for the individual assets and the portfolio, and displays the standard deviation and CAPM expected return of the individual assets and the portfolio. * 8 portfolios of 40 assets each (or 1 portfolio of 5 assets if no subscription). * quick display of asset and portfolio current values and gain/loss (many values are real time) * use asset proxies (surrogates) to track intra-day asset values * weekly beta calculated from any start/end dates IMPORTANT NOTE: Although initially free, Stock Position requires an In App Purchase subscription (non-renewing) to use many features. A one month initial subscription for each device is included for free. Screenshots below: (All with similar portfolios) 1) CAPM graph showing portfolio diversification with a beta of .96, return slightly better than the market risk with an Alpha of 2.2%. 2) asset table - portfolio total is $ down $464 in the day. A proxy (SPY) is used to value the day's change in FPURX. 3) stocks graphed cumulatively from 2013 to 2021. Rate of return 14.9%. 4) Portfolio correlation to a market factor (SPY) showing a beta of .96 since 01/01/13, a return of 15.2% which is 2.2% (alpha) better than the market risk-related return. Beta sensitivity to Start Date is displayed by moving the slider. 5) Portfolio comparison to a market factor (SPY) showing close correlation with small residuals until recently (due to FDX and TSLA).

Why choose Tradetor :- # Overview - Follow the main market indices, sectors and constituents affecting the movement of the same # Preset Filters - Take advantage of the filters to identify respective scrips with most momentum # Global Search - Find any scrip across segment and exchange to add in your watchlist and take desired action in no time # Market Watchlist - Create your real time market watchlist and track on the go # Power packed Dashboard - Glance at your holding with allocation and margins availability to take the required action # Advance Orders - You can order not only normal Buy, Sell but also BO, CO and AMO orders. You can see the order book and modify the same in case required # Positions Tracking - Track, and take required action on your live positions on the go # Interactive Charts - Charts helps to better visualize data, it gets better with in built indicator library and its at it's best when it even helps you trade directly from there itself # Modern Ladder - Its trending when its powerful enough to let you put orders at multiple price points from single view point # Innovative Option Chain - If you are planning to play in planned manner in options then here it is to help you put orders at both end and multiple strikes and price points from single view point. Wanna see pay off chart? Its there already! # Assistant tools - In live markets it is indeed helpful to have margin calculators and instant fund transfer facility as vital assistance