Portfolio & Risk
Example portfolios, risk and drawdown, and cross-asset portfolio views.
110 report specifications in this section
| ID | Title and research question | Category | Chart | Priority | Data |
|---|---|---|---|---|---|
| PRT-001 | One-page portfolio overview What do my assets, holdings gains and losses, and risk look like overall right now? | Portfolio (example holdings) | Multi-series | Catalogue #3 P0 | Sample |
| PRT-002 | Portfolio net asset value trend How much of the account's asset growth comes from capital contributed and how much from investment performance? | Portfolio (example holdings) | Line | Catalogue #13 P0 | Sample |
| PRT-003 | Today's holdings profit and loss ranking Which holdings made or lost the account the most today? | Portfolio (example holdings) | Bar | Catalogue #14 P0 | Sample |
| PRT-005 | Unrealized gain/loss on holdings Is each open position currently ahead of or behind its actual cost? | Portfolio (example holdings) | Bar | Catalogue #15 P0 | Sample |
| PRT-006 | Portfolio versus benchmark return After removing the effect of deposits and withdrawals, has my investment performance beaten the benchmark? | Portfolio (example holdings) | Line | Catalogue #24 P0 | Sample |
| PRT-013 | Holdings event calendar Which important announced events are coming up for the companies I hold? | Portfolio (example holdings) | Calendar | Catalogue #25 P0 | Sample |
| RSK-001 | Maximum drawdown and time under water What was the largest historical decline, and how long did it take to recover? | Risk and drawdown | Area | Catalogue #26 P0 | Sample |
| PRT-004 | Portfolio weights and concentration How much of my capital is concentrated in a few instruments? | Portfolio (example holdings) | Donut | Catalogue #48 P0 | Sample |
| PRT-011 | Closed-position profit and loss report How much profit or loss did completed trades actually generate? | Portfolio (example holdings) | Table | Catalogue #57 P1 | Sample |
| PRT-015 | Portfolio quote currency breakdown How much of my book assets are denominated in different currencies? | Portfolio (example holdings) | Donut | Catalogue #58 P1 | Sample |
| PRT-010 | Rebalancing drift alerts Which positions have weights outside the tolerance range you set? | Portfolio (example holdings) | Range | Catalogue #65 P1 | Sample |
| PRT-012 | Deposit and withdrawal waterfall Which external cash flows and investment factors explain the change in assets from start to end of the period? | Portfolio (example holdings) | Waterfall | Catalogue #66 P1 | Sample |
| PRT-019 | Portfolio underwater curve Excluding cash flows, how far below its historical high has my strategy been? | Portfolio (example holdings) | Area | Catalogue #67 P1 | Sample |
| PRT-014 | Holdings performance contribution Which instruments are driving most of the overall return? | Portfolio (example holdings) | Bar | Catalogue #76 P1 | Sample |
| PRT-007 | Portfolio monthly profit and loss table Which months performed best or worst, and do losses persist? | Portfolio (example holdings) | Heatmap | Catalogue #95 P1 | Sample |
| PRT-016 | Portfolio sector look-through Counting direct stock holdings plus ETFs, which sectors am I actually overweight? | Portfolio (example holdings) | Stacked bar | Catalogue #96 P1 | Sample |
| PRT-017 | Portfolio return attribution How much do price, dividends, exchange rates and fees each contribute to investment results? | Portfolio (example holdings) | Waterfall | Catalogue #97 P1 | Sample |
| PRT-009 | Portfolio asset allocation Does my allocation across stocks, bonds, funds and cash match my intended targets? | Portfolio (example holdings) | Stacked bar | Catalogue #119 P1 | Sample |
| PRT-018 | Personal money-weighted return Taking into account when I actually deposited and withdrew money, how much did my capital really earn? | Portfolio (example holdings) | Multi-series | Catalogue #123 P1 | Sample |
| RSK-002 | Risk-return scatter plot How much volatility must be taken on for the same return? | Risk and drawdown | Scatter | Catalogue #130 P1 | Sample |
| RSK-003 | Rolling volatility Has holding risk risen recently? | Risk and drawdown | Line | Catalogue #131 P1 | Sample |
| RSK-004 | Asset correlation matrix Do the assets held together actually rise and fall together? | Risk and drawdown | Matrix | Catalogue #132 P1 | Sample |
| RSK-005 | Beta market sensitivity How sensitive is the stock to market movements? | Risk and drawdown | Line | Catalogue #133 P1 | Sample |
| RSK-009 | Drawdown event comparison How does the latest market decline compare with the largest past declines? | Risk and drawdown | Bar | Catalogue #134 P1 | Sample |
Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.