Logged in as: DEMO USER
| New York | London | CET | Hong Kong | Tokyo | Sydney |
|---|---|---|---|---|---|
2600400$
1000000
1600400
135%
304
234
30002
50399$
| Company Name | Industry | % of Portfolio | P/L % |
| STOCK-NAME | Industry | 30 % | 20 % |
| STOCK-NAME | Industry | 30 % | 50 % |
| STOCK-NAME | Industry | 30 % | 10 % |
| TOTAL | 90% % |
| Sector breakdown | % of Portfolio |
|---|---|
| Sector | 20 % | TOTAL % | 50 % |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1 year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 20 % | 30 % | 50 % | ||||||||||
| 2021 | 39 % | 39 % | 39 % | ||||||||||
| 2022 | 39 % | 39 % | 39 % | 39 % |
| Risk Statistics | |
|---|---|
| Standard Deviation | 6% |
| Sortino Ratio | 1,8 |
| Sharpe Ratio | 1,7 |