Portfolio Risk Dashboard
Aggregates portfolio data from financial APIs and displays risk metrics: Sharpe ratio, concentration alerts, and daily P&L.
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Portfolio Risk Dashboard aggregates your investment portfolio data from free financial APIs (CoinGecko for crypto, Alpha Vantage for stocks) and calculates key risk metrics in real-time.
Features:
- Sharpe Ratio calculation for risk-adjusted returns
- Portfolio concentration alerts when any single asset exceeds threshold
- Daily P&L tracking with percentage changes
- Support for both stocks and cryptocurrencies
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