Multi-Instrument Analysis Presentation

Using our new Multi-Instrument Analysis Module, you can now get insights about any combination of instruments. The video presentation below covers the functionalities for the “Multi Instrument” module.

Key Features:

• Instantly chart any combination of stocks or ETFs;

• Get an overview of extensions relative to moving averages for the whole portfolio;

• Get an overview of placement within the closest risk ranges for every position;

• Understand the historical drawdown patterns for each position as well as the combined effect for the whole portfolio;

• Gain insights in regard to the volatility of the aggregated portfolio, and how each added or removed position impacts this metric;

We will also create a video presentation for the Peer Finder Module as well. Stay tuned!

Andrei Sota