Financial Markets Dashboard

Real-Time Market Data & Portfolio Analytics
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S&P 500
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Dow Jones
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NASDAQ
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Portfolio Summary
Total Value
$127.5K
Daily Return
+2.3%
Total Return
+18.7%
Historical Price Trends (90 Days)
S&P 500 Sector Performance
  • Technology +3.17%
  • Healthcare +1.84%
  • Financials +2.06%
  • Consumer Disc. -0.53%
  • Energy +4.28%
  • Industrials +1.19%
Volatility & Risk Metrics
VIX Index
16.24
Portfolio β
1.08
Sharpe Ratio
1.42
Max Drawdown
-8.31%
Portfolio Allocation
Asset Class Correlation Matrix