Portfolio Public Sample Portfolio

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Public Sample Portfolio - Fake Data
Manager
Trade History
Screening
Portfolio Metrics

Chart Configuration

Available Benchmarks

XGIDA.IS : BIST GIDA ICECEK

XUHIZ.IS : BIST HIZMETLER

^MXX : IPC MEXICO

^OEX : S&P 100 INDEX

XMADN.IS : BIST MADENCILIK

^RUITR : Russell 1000 Total Return

^RUT : Russell 2000

^HSCE : HANG SENG CHINA ENTERPRISES INDEX

^KS11 : KOSPI Composite Index

^BSESN : S&P BSE SENSEX

^XAX : NYSE AMEX COMPOSITE INDEX

XINSA.IS : BIST INSAAT

000001.SS : SSE Composite Index

XTCRT.IS : BIST TICARET

TX60.TS : S&P/TSX 60 Index

^DJT : Dow Jones Transportation Average

^TRCCRBTR : Thomson Reuters/CoreCommodity C

XULAS.IS : BIST ULASTIRMA

^PSE : NYSE Arca Tech 100 Index

^N300 : Nikkei 300

^STI : STI Index

^AEX : AEX-INDEX

XU050.IS : BIST 50

TXGM.TS : S&P/TSX Global Mining Index

XTUMY.IS : BIST TUM-100

^TNX : Treasury Yield 10 Years

^NYA : NYSE COMPOSITE (DJ)

^MERV : MERVAL

^N100 : EURONEXT 100

^AXEJ : S&P/ASX 200 Energy

XYUZO.IS : BIST 100-30

^TYX : Treasury Yield 30 Years

^TA125.TA : TA-125

^AFLI : S&P/ASX 50

^RMZ : MSCIUSREIT INDEX

^SSMI : SMI PR

^VIX : CBOE Volatility Index

^NYITR : NYSE International 100 Index

^AMZ : ALERIAN MLP INDEX

^NSEBANK : NIFTY BANK

^SP500-30 : S&P 500 Consumer Staples (Sector)

^RMCCTR : Russell Midcap Total Return

^TECDAX : TECDAX TR

^OVX : CBOE Crude Oil Volatility Index

^BVSP : IBOVESPA

^NSEI : NIFTY 50

^STOXX50E : ESTX 50 PR.EUR

399967.SZ : CSI NATIONAL DEFENSE

^ATX : Austrian Traded Index in EUR

^NDX : NASDAQ 100

^IBEX : IBEX 35

^KLSE : FTSE Bursa Malaysia KLCI

^IRX : 13 Week Treasury Bill

^MID : S&P MID CAP 400 INDEX

^RUA : Russell 3000

^DJUSSC : Dow Jones U.S. Semiconductors Index

^STOXX : STXE 600 PR.EUR

XMANA.IS : BIST METAL ANA

^AORD : ALL ORDINARIES

^RUATR : Russell 3000 Total Return

^VXN : CBOE NASDAQ 100 Volatility

^CASE30 : EGX 30 Price Return Index

^AXNT : S&P/ASX 200 Net Total Rtn

XBANK.IS : BIST BANKA

^FCHI : CAC 40

^GSPC : S&P 500

^GDAXI : DAX PERFORMANCE-INDEX

^JKSE : Jakarta Composite Index

^SP500-35 : S&P 500 Health Care (Sector)

^AXMJ : S&P/ASX 200 Materials

^SPGSCI : S&P GSCI Index

^N225 : Nikkei 225

^FTSE : FTSE 100

^DWCF : Dow Jones U.S. Total Stock Mark

IMOEX.ME : MOEX Russia Index

DX-Y.NYB : US Dollar/USDX - Index - Cash

^IXIC : NASDAQ Composite

^DJITR : Dow Jones Industrial Average TR

^BUK100P : Cboe UK 100 Price Return

XKMYA.IS : BIST KIMYA PETROL PLASTIK

^SP500TR : S&P 500 (TR)

^BFX : BEL 20

TXBA.TS : S&P/TSX Composite Index - Banks

^FTMC : FTSE 250

^HSI : HANG SENG INDEX

^OMXS30 : XCSE:OMX Stockholm 30 Index

^NZ50 : S&P/NZX 50 INDEX GROSS

XTRZM.IS : BIST TURIZM

^JN0U.JO : Top 40 USD Net TRI Index

^105834-USD-STRD : MSCI EAFE VALUE

^105833-USD-STRD : MSCI EAFE GROWTH

^DJBGIE : Dow Jones Brookfield Global Inf

RTSI.ME : RTS Index

^ICEBIO : NYSE Biotechnology Index

^VXSLV : CBOE SILVER ETF VOLATILITY INDEX

^RVX : Cboe Russell 2000 Volatility Index

^AXSO : S&P/ASX SMALL ORDINARIES

^VIX1D : Cboe 1-Day Volatility Index

^MOVE : ICE BofAML MOVE Index

^SP500-25 : S&P 500 Consumer Discretionary (Sector)

^DJX : 1/100 Dow Jones Industrial Average

^VWB : CBOE Market Volatility SPX Bid

IDX30.JK : IDX30

^AXTJ : S&P/ASX 200 Communication

^W2DOW : Dow Jones Global ex-U.S. Index

^W5000 : Wilshire 5000 Total Market Index

^SET.BK : SET Index

^SP500-20 : S&P 500 Industrials (Sector)

^TTCD : S&P/TSX Capped Consumer Discretionary

^SP500-45 : S&P 500 Information Technology (Sector)

^SPXESUP : S&P 500 ESG Index (USD)

^SP500-55 : S&P 500 Utilities (Sector)

^DJBTR : Dow Jones Brookfield Toll Roads

^TASI.SR : Tadawul All Shares Index

MSCIWORLD : MSCI World Index

^DJU : Dow Jones Utility Average

KOSPI200.KS : KOSPI 200 Index

^SP500-60 : S&P 500 Real Estate (Sector)

^VXTLT : CBOE 20+ Year Treasury Bond ETF

^VVIX : CBOE VIX VOLATILITY INDEX

^NOMUC.SR : Parallel Market Capped Index

SX7E.Z : STOXX Banks (EUR)

^SPCDNX : S&P/TSX Venture Composite Index

^SPESG : S&P 500 ESG Index

^OSEAX : Oslo Bors All-Share Index

^RUI : Russell 1000

^W1DOW : Dow Jones Global Index

^COR3M : Cboe Implied Correlation Index

^SPGNRUP : S&P Global Natural Resources Index

^TRAN : NASDAQ Transportation

^NQDEMC : The NASDAQ Germany Mid Cap Inde

^SPXEW : S&P Equal Weight Index

^SPX : S&P 500 Index

ITLMS.MI : FTSE Italia All-Share Index

^XLHK : Dow Jones Hong Kong Titans 30 Index

^AXFJ : S&P/ASX 200 Financials

^TWII : TSEC weighted index

^DJUSPM : Dow Jones U.S. Gold Mining Inde

^OMXHGI : OMX Helsinki_GI

^AXSJ : S&P/ASX 200 Cons Staples

^SP500-40 : S&P 500 Financials (Sector)

WIG20.WA : WIG20

^XEO : S&P 100 INDEX (EUROPEAN STYLE)

^SP500-15 : S&P 500 Materials (Sector)

^AXDJ : S&P/ASX 200 Cons Disc

^VWA : CBOE Market Volatility SPX Offer Price

^SPEUBDP : S&P Euro Bund Futures Excess Re

^GVZ : CBOE Gold Volatitity Index

^FTLC : FTSE 350

^VIF : CBOE Far-term VIX Index

512.HK : CES China HK Mainland Index

^TTIN : S&P/TSX Capped Industrials Index

DE000SLA30S3.SG : Solactive Equal Weight Canada Oil & Gas Index

^EMCLOUD : BVP Nasdaq Emerging Cloud Index

^RLG : Russell 1000 Growth

^VIN : CBOE Near-term VIX Index

OSXJ.DE : Ossiam Japan ESG Low Carbon Minimum Variance

^DJSH : Dow Jones Shanghai Index

^MDAXI : MDAX PERFORMANCE-INDEX

^OOI : S&P100 GLOBAL ID

^AXUJ : S&P/ASX 200 Utilities

^SP500-50 :

^AXNJ : S&P/ASX 200 Industrials

^GSPE : S&P 500 Energy (Sector)

FTSEMIB.MI : FTSE MIB Index

SX8P.Z : STXE 600 TECH PR EUR

^OMXH25 : OMX Helsinki 25

^RLV : Russell 1000 Value

^AXIJ : S&P/ASX 200 Info Tech

WIG.WA : WIG Index

^SDAXI : SDAX PERFORMANCEINDEX

^OMXC20 : OMX Copenhagen 20

^VIX6M : CBOE S&P 500 6 Month Volatility

^DJBPR : Dow Jones Brookfield Ports Infr

^NBI : NASDAQ Biotechnology

^DJBGIPUP : Dow Jones Brookfield Global Infrastructure Plus

^RUTTR : Russell 2000 Total Return

NMX601010.FGI : FTSE 350 Oil. Gas and Coal Inde

^AXJO : S&P/ASX 200

XU100.IS : BIST 100

^XNDX : NASDAQ 100 Total Return Index

^SPSIBI : S&P Biotechnology Select Industry

XFINK.IS : BIST FIN KIR FAKTORING

^FVX : Treasury Yield 5 Years

^VIX3M : CBOE S&P 500 3-Month Volatility

^DJI : Dow Jones Industrial Average

^AXHJ : S&P/ASX 200 Health Care

^DJBAR : Dow Jones Brookfield Airports I

^GSPTSE : S&P/TSX Composite index

^J20X.JO : FTSE/JSE Top 40 Expiry Index

^NMX0530 : FTSE 350 Index - Oil & Gas Prod

^XSP : S&P 500 MINI SPX OPTIONS INDEX

Current
History

KPIs History (Demo Data)

Tracked Monthly

Table
Treemap

Assets / Performance / Treemap

Country
Sector

Allocation | By Sector

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Metrics - Representation

Data Format

We use decimals as default for every metric. You can select a metric to use percentages instead. Uncheck it to reset it.*

Alpha
Beta
Volatility
Sharpe Ratio

Data Adjustment

Note that we use the average of trading days for adjusting with a selected period (e.g. for annualized, μ 252 trading days)*

Volatility
Sharpe Ratio

*Not sure about something? Talk a look into our blog article about portfolio metrics where we explain the adjustment & configuration options in depth.