Equities Dashboard
Viewing 3 instruments
| Ticker | Revenue | EBITDA | Net Income |
|---|---|---|---|
| MSFT | $237B | $119B | $86B |
| AAPL | $382B | $131B | $100B |
| NVDA | $80B | $49B | $44B |
Portfolio Manager
Viewing 3 instruments
- MSFT1.50%
- AAPL-0.80%
- NVDA3.20%
Risk Analytics
Viewing 3 instruments
Portfolio Beta
1.27
Market Sensitivity
Value at Risk (VaR)
$5.6M
95% Confidence, 1-Day
Algo Trader
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