> ## Documentation Index
> Fetch the complete documentation index at: https://docs.hextrade.io/llms.txt
> Use this file to discover all available pages before exploring further.

# Portfolio Overview

> Build, test, and deploy multi-algorithm portfolios with Hextrade Portfolio.

# Portfolio Overview

The **Portfolio** page is Hextrade's portfolio builder for combining multiple algorithms into one risk-managed strategy.

Use it to:

* Select and size algorithms.
* Review combined P\&L and risk before going live.
* Stress-test assumptions with simulations.
* Deploy your chosen allocation to a connected account.

> \[GIF placeholder: Portfolio page full walkthrough]

***

## Portfolio workflow

<Steps>
  <Step title="Build your portfolio">
    Add algorithms, set quantities, and tune settings in the portfolio builder.
  </Step>

  <Step title="Validate behavior">
    Review `Cumulative P&L`, `Calendar`, `Analytics`, `Trades`, `Hedge`, `Correlation`, and `Simulations`.
  </Step>

  <Step title="Refine and optimize">
    Use tools like `Import CSV`, `Share`, `Clear`, and `Optimize` to iterate quickly.
  </Step>

  <Step title="Deploy live">
    Use `Deploy` to subscribe selected algorithms to your target account.
  </Step>
</Steps>

***

## Portfolio tabs

* **Cumulative P\&L**: Combined equity curve and drawdown behavior. See [Cumulative P\&L](/portfolio/cumulative-pnl).
* **Calendar**: Day-by-day performance distribution and monthly outcomes. See [Portfolio Calendar](/portfolio/calendar).
* **Analytics**: Portfolio-level metrics for return and risk quality. See [Portfolio Analytics](/portfolio/analytics).
* **Trades**: Consolidated trade log across selected algorithms. See [Portfolio Trades](/portfolio/trades).
* **Hedge**: Exposure overlap and hedge relationships. See [Portfolio Hedge](/portfolio/hedge).
* **Correlation**: Co-movement between selected algorithms. See [Portfolio Correlation](/portfolio/correlation).
* **Simulations**: Scenario testing and probabilistic outcomes. See [Portfolio Simulations](/portfolio/simulations).

***

## Builder actions

* [Import CSV](/portfolio/import-csv)
* [Share](/portfolio/share)
* [Clear](/portfolio/clear)
* [Optimize](/portfolio/optimize)
* [Deploy](/portfolio/deploy)

> \[Image placeholder: Portfolio builder header with action buttons]

***

## Related pages

* [Algos](/algos)
* [Accounts](/accounts)
* [Subscriptions](/subscriptions)
* [Trading Analytics](/analytics)