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