get_portfolio_risk_dashboard
Compute a risk dashboard for any portfolio, showing total value, sector concentration, parametric VaR at 95% and 99% confidence, and unrealized P&L.
Instructions
Compute a full risk dashboard for the named portfolio. Returns total value, sector concentration, parametric VaR (95 and 99 confidence), and total unrealised P&L.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| portfolio_name | No | My Portfolio |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||