AAPL319.97-8.33|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
AAPL319.97-8.33|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
Risk Management
Market Scenario Sandbox
Stress-test your portfolio against historical market shocks. See how your holdings react to black swans, rate spikes, and sector rotations.
Current Value
$82,903
Stressed Value
$31,324
Max Loss
-62.2%
Time to Recover
6 months
Recovery Projection (6-Month Horizon)
6m
Sector-Specific Impact
Tech
-65%
Finance
-80%
Healthcare
-35%
Utilities
-40%
Energy
-45%
Portfolio Breakdown Under 2008 Financial Crisis
| Ticker | Sector | Current Value | Stressed Value | Shock % | Loss $ |
|---|---|---|---|---|---|
| NVDA | Tech | $43,760 | $15,316 | -65.0% | -$28,444 |
| JPM | Finance | $19,735 | $3,947 | -80.0% | -$15,788 |
| JNJ | Healthcare | $11,884 | $7,724 | -35.0% | -$4,159 |
| XLU | Utilities | $3,975 | $2,385 | -40.0% | -$1,590 |
| XLE | Energy | $3,549 | $1,952 | -45.0% | -$1,597 |
Scenario Analysis Insight
Under 2008 Financial Crisis, your portfolio would experience a maximum drawdown of 62.2% (-$51,578). Concentration in Tech exposes you to the highest stress. Consider rebalancing if this exceeds your risk tolerance.
