Quant Dashboard

Portfolio Analytics • Strategy Performance • Risk Overview

Portfolio Snapshot

Live watchlist quotes attempt to load from public endpoints; if blocked, values fall back to simulated numbers.

Portfolio Value: loading... Total market value
Today P/L: loading... Daily performance
MTD Return: loading... Month-to-date
Sharpe (est.): loading... Risk-adjusted return
Max Drawdown: loading... Peak-to-trough
Volatility (ann.): loading... Annualized estimate

Performance

Equity Curve

Drawdown

Risk & Allocation

Allocation

Returns Histogram

Correlation (Mini Heatmap)

Correlation matrix for a small universe (demo). Later: compute from real return series.

Watchlist

Ticker Price Change % Note
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