Overview
Total Portfolios
3
Active Events
5
High impact
Portfolios at Risk ⓘ
1
Attention
Latest Risk Score (Avg.)
-2.20
-1.90 vs 7d ago
My Portfolios
How to read: Risk Score ranges from -5 (elevated risk) to +2 (low risk). Colors follow the same scale: red is elevated risk (below -2), orange is caution (-2 to 0), and green is low risk (0 to +2).
| Portfolio | Market Value | Currency | Risk Score ⓘ | Risk Trend (7D) ⓘ | Performance (7D) ⓘ | Alert |
|---|---|---|---|---|---|---|
| Global Equity Portfolio | 126.7M | EUR | -2.60 | -0.35 | ▼ 2.4% | 🔔 |
| Income & Bonds Portfolio | 88.6M | EUR | +0.60 | +0.15 | ▲ 1.8% | |
| Commodities Portfolio | 42.5M | EUR | -0.30 | -0.08 | ▼ 0.9% | |
| Total | 257.8M | EUR | -2.20 | -1.90 | ▼ 0.7% |