Articles on: Getting Started

Your Portfolio

The Portfolio page is where you will find a list of your positions, a chart showcasing your historical performance, and an asset class breakdown of your portfolio holdings.

The chart provides a representation of your token returns over time, and the balance of your portfolio. It changes dynamically to reflect the unrealized returns of your positions.

The table is divided into a number of columns which detail your positions.

Symbol: Each market has its own corresponding symbol, or ticker. The symbol is usually in some ways related to the name of the market and makes looking up news or price movements a lot easier than having to type the full name. You can also use symbols in the search bar.

Name: This column shows the full name of the market that you’re trading.

Direction: Morpher makes it easy to go long or short any asset. This column shows you whether you’re Long the market (“Buy”) or shorting it (“Sell”).

Type: Here you can see what asset class the market is in; stocks, commodities, indices, crypto, etc.

Avg. Entry Price: This is the average price at which you entered the position. Positions within the same market are aggregated together into the same row, and so this column displays the average trade price of all positions that you’ve made in that market.

Leverage: Leverage allows you to increase your trade exposure without increasing your investment amount. While leverage can help you achieve stellar returns, it’s a double-edged sword that also magnifies your potential losses. This column shows you the average leverage of your positions for the market. A leverage of 1 is the same as no leverage.

Total Return: As the market moves the value of your positions changes. This column expresses your unrealized returns in MPH tokens.

% Return: This return column shows you the unrealized percentage gained or lost on your positions.

Value: The value column represents the total value of your position. This figure will reflect the sum of your total return, and the amount that you invested in the position.

Weight: In this column you can see the weight in percent of the position in your portfolio.

Tip: Keeping a diversified portfolio, where one invests across a wide variety of asset classes and sectors, can help you weather volatility, and decrease your exposure to idiosyncratic risk.

Updated on: 03/11/2021

Was this article helpful?

Share your feedback


Thank you!