How to Track Your Top Gainers and Losers
Identify your best and worst performing assets to refine your investment strategy and manage risk.
Navigate to Performance Analytics
Go to Wallets > Portfolio > Top Gainers/Losers. This section ranks your held assets by performance over your selected time period.
Review Top Gainers
The gainers list shows assets with the highest positive P&L, both in absolute and percentage terms. Identify what is driving your portfolio's growth. Consider whether to take profits on large gains or let winners continue running based on your investment thesis.
Review Top Losers
The losers list highlights underperforming assets. Assess whether the losses are temporary drawdowns in fundamentally sound assets or signs of a bad investment. This information helps you decide whether to hold, add to the position, or cut losses.
Use Insights for Rebalancing
Compare your current allocation with your target allocation. If certain assets have grown significantly, your portfolio may be over-concentrated. Use the portfolio insights along with the Rebalance Bot or manual trades to maintain your desired asset distribution.