SYS: ONLINE

|--:-- LOCAL

Demo Mode

|Portfolio de démonstration avec prix réelsCréer mon Portfolio →

[DEMO]PORTFOLIO TERMINAL

Mode démonstration - Prix en temps réel

Total Value

Current value of your portfolio (price × quantity of each asset)

0,00 €+0.00%

Total Cost

Total amount invested (sum of all purchases, including fees)

0,00 €

P&L

Unrealized gain/loss = Current value − Total cost (excluding dividends)

0,00 €+0.00%

Dividends

Total dividends received (import them via the Dividends tab of each asset)

0,00 €+0.00%

Total Return

Total return = P&L + Dividends. Represents your real gain/loss.

0,00 € (0.00%)+0.00%

[ PORTFOLIO VIEW ]|Category Analysis

0 positions

[ ALLOCATION ]

NO DATA

Add positions to view allocation

[ POSITIONS ]|0 assets

LIVE

NO POSITIONS

Portfolio is empty

NO POSITIONS

Chargement des données...

Volatility

0.00%

Annualized Vol. (30d)

LowMedHigh

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

View documentation

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.

View documentation

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.

View documentation

Sharpe

0.00

LOW

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

View documentation

Beta

—

N/A

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

View documentation

Performance

—

YTD

—

WIN RATE

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

Add more assets or wait for price history to accumulate