Portfolio Module
Every Broker. Every Position. One View.
Multi-broker aggregation. Unified position view. Portfolio Greeks across all holdings. Real-time P&L. Positions visible on every chart and the options page — manage trades from wherever you are. See all accounts in a single dashboard — no context switching.
Unified Portfolio View
Interactive Guide
Unified portfolio view showing all accounts and positions at a glance
01 — Multi-Broker Aggregation
See All Accounts in One View
Combine every account — every broker — into one unified portfolio dashboard.
Most traders juggle multiple brokers: one for stocks, another for options, a third for margin accounts. The Portfolio module aggregates all of them. Connect any account and see a consolidated view: total account balances, combined buying power, available margin across all accounts, and every position in one list.
Beyond live accounts, the platform includes a built-in virtual account that’s one of the best in the industry. It handles realistic fills, exercise, assignment, and cash-settled index options — so students learn with the same mechanics they’ll face with real money. This is not simplified paper trading that breaks down on complex strategies.
Users can also stage trades for later execution — saving positions from scans, templates, or the chain without submitting to the broker. Staged trades persist across sessions and can be reviewed, modified, and executed when the setup confirms. It’s a workflow discipline tool that teaches patience and planning.
- Connect multiple brokerage accounts to one dashboard
- Built-in virtual account with realistic fills, exercise, and assignment
- Stage trades for later — review and execute when the setup confirms
- Real-time sync across all accounts — no manual refresh required
Portfolio dashboard showing positions from multiple connected accounts
02 — Deep Brokerage Integration
Every Day-to-Day Brokerage Action Happens In-App
Place, modify, cancel, roll, close, assign, monitor — all inside the platform. The brokerage integration runs deep, not just at the trade ticket.
Most platforms stop at “place a trade.” iVest+ goes deeper. Every routine interaction your users have with their broker — order status, modifications, cancellations, rolls, buy-to-closes, exercise requests, assignment handling, corporate action acknowledgments, dividend tracking, margin alerts — happens inside the platform. No second tab. No bouncing to a clunky broker portal mid-decision.
The only reasons a user ever needs to open their broker’s website: moving money in or out, downloading a statement, or pulling tax documents. Buying power, margin calls, pending order queues, position adjustments, option assignments, splits, dividends — all surfaced live, all managed in-app, all in your brand’s environment.
For B2B partners, this matters two ways. First, your brand stays front and center — students never bounce to a generic broker UI mid-workflow. Second, every brokerage action is logged, tagged, and visible in your reporting. Coaches see exactly what students did with their orders, not just what trades eventually closed.
- Full order lifecycle: entry, modification, cancellation, replace — all in-app
- Exercise, assignment, and early-close handling without leaving the platform
- Option rolls execute as single-ticket close-and-reopen with net pricing
- Live buying power, margin status, and day-trade calls surfaced on every screen
- Corporate actions (splits, dividends, mergers) reconciled automatically in positions
- Every brokerage interaction logged to the Journal with full intent and timing
Portfolio Greeks panel showing aggregated Delta, Gamma, Theta, Vega
03 — Portfolio Risk Management
Portfolio Greeks Exposure
Net Delta, Gamma, Theta, and Vega across your entire portfolio — understand total risk at a glance.
Portfolio Greeks aggregate all position Greeks across every holding. Instead of calculating total delta by hand, users see it instantly: how much the portfolio moves if the underlying gains $1, how gamma exposure changes, whether your portfolio is short or long volatility. This is the level of insight institutional traders expect — and it’s critical for teaching risk management.
For educators, portfolio Greeks are a revelation. Students immediately see how adding a new position changes their total exposure. They learn that buying a call and selling two calls doesn’t just affect that one stock — it shifts the entire portfolio’s delta. Greeks make the abstract concept of portfolio-level risk concrete and tangible.
- Aggregated Delta across all positions
- Combined Gamma exposure — see how convexity scales with position changes
- Portfolio Theta — total daily time decay across holdings
- Net Vega — understand volatility sensitivity across your entire book
Want Your Users to See All Their Positions in One Place?
Multi-broker aggregation, unified Greeks, real-time P&L, and one-click trading — deployed as part of your branded platform.
04 — Position Drill-Down
Multi-Leg Options Breakdown
Expand any position to see individual legs, cost basis, current value, and P&L by leg.
Multi-leg options positions are the hardest to track. A call spread, an iron condor, a calendar spread — they’re built from individual legs, but most platforms force users to see them as separate one-leg positions scattered across the portfolio. iVest+ groups them by strategy.
Click on a multi-leg position and see every leg broken out: strike, expiration, quantity, cost basis, current mark, and P&L. The portfolio knows it’s a single trade with two legs, not two unrelated positions. For educators, this is critical: it lets students understand that they built a coherent strategy, not accidentally opened two side bets.
- Multi-leg positions grouped by trade intent, not individual legs
- Each leg shows strike, quantity, cost basis, and current P&L
- Total position P&L aggregates across all legs correctly
- Expand to chart any single leg with full technical context
Cost basis and strike prices appear on every chart automatically
Positions live on the options page — roll, adjust, or add legs without switching views
05 — Platform-Wide Position Awareness
Your Positions, Everywhere You Work
Your positions follow you across the platform — on charts, on the options page, everywhere. Manage trades from wherever you are, not just the portfolio view.
Portfolio management doesn’t live on one page — it’s woven throughout the platform. Open a chart for any stock you own and your cost basis line is already there. If you hold options, your strike prices appear on the chart with long/short indicators. Navigate to the options page and your current position shows automatically — own a stock that’s up and want to sell a call for income? It’s right there. In a covered call that needs to be rolled out? Manage it directly from the options page without switching back to the portfolio view.
Every action flows forward. Execute a trade from the chart or options page and the journal automatically logs the entry with cost basis and intent. The entire workflow is connected — no data re-entry, no manual logging, no navigating back and forth. This is active portfolio management, not just portfolio viewing.
- Charts show your cost basis line for stocks and strike prices for options positions
- Options page displays your current position — manage, roll, or add legs without switching views
- Sell calls against stock positions, roll covered calls, adjust spreads — all from the options page
- Every executed trade flows to the Journal automatically with full context
Unified Portfolio Management, Under Your Brand
Multi-broker aggregation, portfolio Greeks, multi-leg options breakdown, real-time P&L, and positions visible throughout the platform — on charts, on the options page, everywhere your users work. All deployed as part of your branded trading platform. Active portfolio management, not just portfolio viewing.
Connects to leading brokerages for unified portfolio aggregation. See all supported brokers →