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Institutional Demo Portfolio
AUM
$450.3B

+0.18% vs Previous

99% VaR (1-Day)
$125.4M

Combined Market & Credit

CBOE Volatility (VIX)
14.6

Low Volatility Regime

Active Alerts
5

3 Credit, 2 Liquidity

Market Insights
Live overview of global markets, top holdings, and asset class performance.
RankTickerNamePriceDay Change
1AAPLApple Inc.$172.251.5%
2MSFTMicrosoft Corp.$340.54-0.8%
3GOOGLAlphabet Inc.$135.600.5%
4AMZNAmazon.com, Inc.$134.251.2%
5NVDANVIDIA Corp.$470.892.1%
6TSLATesla, Inc.$250.45-2.5%
7METAMeta Platforms, Inc.$325.480.9%
8JPMJPMorgan Chase & Co.$155.20-0.2%
9VVisa Inc.$245.800.3%
10XOMExxon Mobil Corp.$110.60-1.1%
11WMTWalmart Inc.$160.100.1%
12LLYEli Lilly and Co.$580.401.8%
Derivatives Exposure Overview
Notional value and greeks for key options and futures positions.
InstrumentTypeNotional (USD)
SPX Dec 24 4500P
ETD
1,500,000,000
US 10Y Future (ZN)
ETD
2,800,000,000
EUR/USD FX Forward
OTC
1,200,000,000
AAPL Jan 25 180C
ETD
750,000,000
CDX IG 5Y Swap
OTC
900,000,000
Portfolio by Risk
Asset allocation by risk category
Key Performance Indicators
Sharpe Ratio (YTD)1.85
Sortino Ratio (YTD)2.55
Max Drawdown-4.21%
Portfolio Beta1.08
YTD Return+8.92%
Risk & Opportunity Scan
AI-driven analysis of portfolio risks and tactical opportunities.

Liquidity Risk

Funding markets show signs of tightening. The model recommends terming out a portion of short-term repo funding and increasing holdings of Level 1 HQLA to bolster LCR by an estimated 5%.

Credit Risk

Counterparty risk has ticked up in the energy sector. Suggest reducing exposure to lower-rated counterparties and consider buying protection via CDS on the CDX HY index.

Market Risk

Implied volatility in long-dated equity options appears underpriced relative to forecast. A cost-effective tail-risk hedging opportunity exists via long-dated OTM puts on the SPX.

Tactical Opportunities

  • FX Arbitrage: Exploit the temporary dislocation in the EUR/CHF basis swap.
  • Volatility Trade: Sell short-dated iron condors on low-beta stocks to harvest premium in the current low-vol environment.
AUM Over Time
Showing total assets under management for the last 7 months. Drag to select a time range.
Market Risk Exposure (VaR)
Monthly Value-at-Risk (in millions) across key market factors