Daily portfolio Value at Risk (VaR) and each holding’s risk contribution.
This sample portfolio illustrates how risk is distributed across holdings using one-day VaR.
Use this view to understand total portfolio risk and identify the positions that contribute most.
Overview of currency, total portfolio value, and daily Value at Risk.
Each position’s portfolio weight, standalone risk, and contribution to total VaR.
Visual breakdown of risk by holding or sector (configured in the code-behind).