Investment Republic
Investment Republic
Macro Equity Yields Commodities FX
Economic Events
DateCountryEventPeriodActualEstimatePrevious
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Portfolio Dashboard
Instrument Price Day % MTD % YTD % 1Y % 5Y ann. ITD ann. As of
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Pinned Charts
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Portfolio
Cumulative Return
Holdings
Instrument Quantity Avg Price Price Market Value Cost Basis P&L P&L % % Position Volatility Risk Contrib. Beta Beta Contrib. As of
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Daily P&L
Date
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All figures in EUR, average-cost accounting. Dividends are captured via each instrument's adjusted close rather than a separate dividend feed, so a day's move already reflects any dividend paid that day.
Risk
Ex-ante Volatility Historical Volatility Portfolio Beta Max Drawdown
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Transactions
Date Instrument Side Quantity Price Value
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Book Trade
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Returns
MTD—
3M—
YTD—
1Y—
3Y ann.—
5Y ann.—
Since Incep.—
Period High
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Period Low
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Performance
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Avg Volume
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Volatility (ann.)
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Max Drawdown
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Available
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Series
PeriodDateActualEstimatePreviousChange