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Track your portfolio with real-time insights — takes 3 minutes

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Portfolio Tracking

Build, track, and understand your portfolio.

Add your UK holdings and get instant performance breakdowns, allocation insights, and smart alerts — all in one dashboard. No spreadsheets. No guesswork. Takes about 3 minutes.

Free to start · No credit card · Educational analytics only — not personal advice · Capital at risk

LSE

Core UK Growth

12 holdings · GBP base
GBP 84,620+8.4% YTD
Risk score 6.4
Sharpe 1.2
Max drawdown -12.8%
Portfolio health insights
  • Financials concentration is 6.8 points above your target mix.
  • ULVR and DGE overlap increased consumer staples exposure this month.
  • Income yield trend is improving despite lower energy weighting.

Built for UK investors · LSE-listed stocks · Educational analytics · Free to start

Built for portfolio-level clarity, not ticker noise
Performance trackingAllocation breakdownConcentration flagsDrift monitoringDividend tracking
Coverage across core UK sectors
FinancialsEnergyHealthcareConsumer StaplesIndustrials

What you'll see the moment you create your portfolio

Real numbers, real insights, zero spreadsheets required. Here's what lights up in your first 3 minutes.

See what's making you money

Instantly see which stocks and sectors are driving your returns — by week, month, or year. No spreadsheet digging.

Spot when you're too concentrated

Get clear flags when one stock or sector dominates your portfolio. Understand your exposure before it surprises you.

Track your dividend income

See your projected income, yield changes, and which holdings are doing the heavy lifting — all in one view.

Know when your portfolio drifts

Get automatic alerts when your allocation moves away from your targets. Stay aligned without constant monitoring.

How it works

Three steps. About three minutes. Instant portfolio clarity.

1

Add your holdings

Enter your UK-listed stocks with quantities. Takes about 2–3 minutes. CSV import coming soon.

2

See your dashboard instantly

Your portfolio dashboard lights up with performance, allocation breakdown, and health indicators — no waiting.

3

Track, learn, and improve

Watch how your portfolio evolves over time. Get alerts on changes, review trends, and sharpen your investment process.

Built for investors who want clarity, not complexity

Whether you're managing your first ISA or tracking a portfolio you've built over years — Openbook gives you the tools to understand what you own and why it matters.

🎓

Students & new investors

You're building your first portfolio and want to learn as you go — without drowning in jargon or spreadsheets.

💼

ISA & SIPP holders

You have a growing portfolio and need a clear view of performance, allocation, and income — in one place.

📊

Active retail investors

You track your holdings regularly and want automated alerts, drift detection, and portfolio-level analytics.

Example portfolio: UK multi sector mix

A realistic sample showing holdings, sector weights, and actionable alerts for UK investors.

Balanced UK Income

Risk score 6.4
TickerCompanyWeightYTD
HSBAHSBC Holdings14%+10.1%
BPBP plc12%+6.8%
ULVRUnilever10%+4.7%
AZNAstraZeneca11%+9.3%
LLOYLloyds Banking Group8%-2.4%
Financials31%
Healthcare18%
Energy15%
Consumer Staples22%

What investors say

Feedback from UK investors tracking portfolios with Openbook.

"I stopped guessing when to rebalance. The drift view makes it obvious when something's off."

JH
James H.ISA portfolio, 14 holdings · Manchester

"Attribution helped me spot that two positions were creating the same exposure. That was a blind spot."

SR
Sophie R.Investment society · Edinburgh

"It's the first dashboard that explains portfolio changes in plain language, not spreadsheet noise."

DM
David M.SIPP portfolio, 22 holdings · London

Portfolio tracking is included in every Openbook plan

Start building your portfolio for free. Upgrade when you want deeper insights, more alerts, and advanced analytics.

Built for FCA-safe analytics

Openbook provides educational analytics to inform your process. It does not provide personal recommendations to buy or sell.

Transparent output

You get measurable portfolio signals including concentration risk, drawdown trend, and attribution drivers in one report view.

Decision support, not execution

No trade execution layer. Use scenario analysis to understand potential risk outcomes before making your own decisions.

FAQ

Answers to common questions about Openbook Portfolios.

Portfolios is built for UK investors and supports UK listed holdings with market aware performance and sector analytics.

You can start quickly by entering holdings and quantities today. Broader import workflows are being expanded for faster onboarding.

Risk score combines concentration, volatility, and drawdown behavior into a single indicator so you can track risk trend over time.

No. Openbook provides educational and informational analytics to support your process. It does not provide personal investment advice.

Portfolio analytics refresh on a regular cadence with updated market data so your performance and risk views remain current.

Yes. Portfolios surfaces yield related metrics and changes in income profile as allocations or holdings evolve.

Ready to take control of your portfolio?

Build your portfolio in 3 minutes. Get instant performance, allocation, and health insights — all in one place.