๐Ÿ“Š Portfolio + Risk Engine #9 #10

โ† JustHodl.AI Updated โ€”
PORTFOLIO VALUE
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1-DAY 99% VAR
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ฮฒ SPY
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portfolio beta to S&P 500
ANN. VOL
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annualized portfolio volatility
CONCENTRATION
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POSITIONS
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Holdings โ€”

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SYMSECTORQTY COSTCURRENT P&L $P&L % WTฮฑ TIERFLAGS VOLฮฒ

Sector Exposure

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Stress Test โ€” Historical Crisis Scenarios

what your book would do in each event

Correlation Matrix

30-day daily return correlations

Watchlist โ€”

Auto-synced from TIER S/A + manual entries
SYMNAMESECTOR PRICEฮฑ TIERCONFLUENCEREGIME ADJ SOURCE