Portfolio Management System

[PeterOche]

Description
Develop a comprehensive portfolio management system that tracks user holdings, calculates P&L, and provides detailed performance analytics across multiple wallets and chains.
Tasks

Design portfolio data models for multi-chain holdings
Implement wallet balance tracking across multiple chains
Create P&L calculation engine with realized/unrealized gains
Build position sizing and allocation tracking
Implement cost basis calculation with FIFO/LIFO methods
Create portfolio performance benchmarking
Add portfolio rebalancing recommendations
Implement portfolio risk metrics and exposure analysis
Create portfolio comparison and leaderboard features
Add portfolio sharing and social features

Acceptance Criteria

Accurately tracks holdings across 3+ blockchain networks
P&L calculations match actual trading performance within 1%
Portfolio updates reflect within 60 seconds of on-chain activity
Performance metrics provide actionable insights for users
Risk analysis identifies overexposure and concentration risk
Rebalancing recommendations improve portfolio risk-adjusted returns
Portfolio comparison features encourage healthy competition

Dependencies

Issue #14 (Cross-Chain Price Aggregation)
Issue #3 (Authentication System)

[Spycall]

Hi Boss,

I’m excited to apply to work on building the comprehensive portfolio management system as outlined. This feature aligns perfectly with my experience in multi-chain data aggregation, portfolio analytics, and risk modeling.

[gabito1451]

I’d love to work on this portfolio management system. I can help track user holdings across blockchains, calculate P&L accurately, and build useful performance and risk insights. ETA:48hrs