TERMINAL
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[DEMO]PORTFOLIO TERMINAL

Demo mode - Real-time prices

Total Value
0,00 €+0.00%
Total Cost
0,00 €
P&L
0,00 €+0.00%
Dividends
0,00 €+0.00%
Total Return
0,00 € (0.00%)+0.00%
[ PORTFOLIO VIEW ]|Category Analysis
0 positions
Active Filter
All|0 assets
Total Value
0,00 €
Total P&L
+0,00 €(+0.00%)
Top Movers
▲—
▼—
[ POSITIONS ]|0 assets
LIVE

NO POSITIONS

Portfolio is empty

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Volatility
0.00%
Annualized Vol. (30d)
LowMedHigh

Standard deviation of daily (log) returns over 30 days, annualized (×√252). Measures the amplitude of portfolio variations.

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Max DD
0.00%
Max Drawdown
LowMedHigh

Maximum decline from peak to subsequent trough (peak→trough). Indicates worst loss before recovering to a new high.

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VaR 95%
0.00%
VaR 1j (95%)
LowMedHigh

Value at Risk: maximum probable daily loss with 95% confidence. In 95% of cases, the loss will not exceed this threshold.

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Sharpe
0.00
LOW

Measures risk-adjusted performance. A ratio above 1 is considered excellent (significant excess return per unit of risk).

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Beta
—
N/A

Measures portfolio sensitivity to market movements (S&P 500). Beta < 1 indicates lower volatility than market (defensive profile).

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Performance
1D
—
1W
—
1M
—
3M
—
YTD
—
WIN RATE
0%
0/0 DAYS
BEST
+0.00%
BEST DAY
WORST
0.00%
WORST DAY
[ GOAL TRACKER ]
Current
0,00 €
Remaining
500 000,00 €
Goal
500 000,00 €
0.0%
025%50%75%100%
25%
125 000,00 €
50%
250 000,00 €
75%
375 000,00 €
100%
500 000,00 €
0/4 MILESTONES
100.0% TO GO
[ CORRELATION MATRIX ]

At least 2 assets needed for correlation analysis

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