Best Polymarket Portfolio Trackers in 2025

Tracking your Polymarket portfolio is essential for understanding your performance, managing risk, and improving your trading strategy. This guide covers tools and methods for monitoring your positions, P&L, and overall portfolio health.

Why Track Your Portfolio?

• Performance analysis: Know your actual win rate and ROI
• Risk management: Monitor exposure across markets
• Tax preparation: Track cost basis for tax reporting
• Strategy improvement: Learn from wins and losses
• Position management: Know when to add or reduce positions

Key Portfolio Metrics

Total P&L

Your cumulative profit or loss across all trades. Includes both realized (closed positions) and unrealized (open positions) gains.

Win Rate

Percentage of trades that were profitable. A 55%+ win rate with proper sizing typically indicates edge.

ROI (Return on Investment)

Your profit relative to capital deployed. 50% ROI means you earned $50 for every $100 invested.

Position Concentration

How much of your portfolio is in any single market. High concentration = high risk.

Portfolio Tracking Tools

1. PolyTrack (Recommended)

PolyTrack provides comprehensive portfolio tracking:

• Real-time P&L tracking
• Historical performance charts
• Win rate and ROI calculations
• Position breakdown by market type
• Tax export functionality
• Multiple wallet support

2. Polymarket Native Portfolio

Polymarket's built-in portfolio view shows:

• Current open positions
• Position value and unrealized P&L
• Recent transaction history
• Pending orders

3. Spreadsheet Tracking

For manual tracking, create a spreadsheet with:

• Market name and position (YES/NO)
• Entry price and date
• Position size (shares and dollars)
• Current price and value
• Exit price and date (when closed)
• Realized P&L

Portfolio Management Best Practices

Diversification

Spread risk across multiple markets and categories:

• No more than 10-20% in any single market
• Mix political, crypto, and other market types
• Vary time horizons (short and long-term markets)

Regular Review

Schedule periodic portfolio reviews:

• Daily: Check open positions and market movements
• Weekly: Review win/loss ratio and ROI
• Monthly: Analyze strategy performance and adjust

Rebalancing

Periodically adjust positions:

• Take profits on winning positions that have grown too large
• Cut losers that no longer have edge
• Rebalance to maintain target allocation

Tax Tracking

Accurate portfolio tracking makes tax season easier. Key data to track:

• Cost basis for each position
• Sale/resolution date and proceeds
• Holding period (short vs. long-term)
• Gas fees paid (deductible)

See our complete Polymarket tax guide for detailed reporting requirements.