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Overview
Annualised Portfolio Performance
Annualised Sector Performance
Value-at-Risk (VaR)
Sector VaR
Security VaR
This dashboard charts the performance of the real money student managed fund since its inception in 2016. Data is sourced from Refinitiv.
300
Enrolled students -
400
Alumni
£51,979.94
Current value
Weekly Change in Portfolio Holdings
Enviromental Social and Governance Analytics
Starting Date
Portfolio Comparision with FTSE350
Sector
Materials
Financials
Health Care
Real Estate
Communication Services
Consumer Discretionary
Consumer Staples
Industrials
Information Technology
Macro
Utilities
Energy
Starting Date
Sector Comparison FTSE 350
Stocks in Portfolio Sector
Risk analytics produced in partnership with
Fund-Axis Ltd
.
Starting Date
VaR Date
VaR Overview
VaR
Top VaR Contributors
VaR Sector Decomposition
Starting Date
VaR Sector 1
Health Care
Real Estate
Consumer Discretionary
Consumer Staples
Materials
Industrials
Financials
Energy
Communication Services
Utilities
Macro
Information Technology
VaR Sector 2
Health Care
Real Estate
Consumer Discretionary
Consumer Staples
Materials
Industrials
Financials
Energy
Communication Services
Utilities
Macro
Information Technology
Sector VaR
Top VaR Contibutors
Stocks in Sector 1
Stocks in Sector 2
Sector VaR
Holdings
