This guide helps you understand why each insight is good to know and how it helps you analyze your portfolio
Your P&L contribution of largest asset class by market value
Your largest asset class is likely to determine how your future overall portfolio will perform. You want to see whether the percentage you allocate to an asset class contributed a similar percentage to your overall P&L. If it does not, you could consider re-allocating your asset classes.
The P&L of your largest positions
Your 5 largest positions are likely to determine how your future overall portfolio will perform. You want to see whether the percentage you allocate to these 5 instruments contributed a similar percentage to your overall P&L. If it does not, you could consider re-allocating.
Your most/least profitable positions
Identifying which position makes you the most money and how much you own of it, helps you when deciding future allocation strategies. You want to see whether the percentage you allocate to this one instrument contributes a similar percentage to your overall P&L. If it does not, you could consider re-allocating.