Risk Dashboard
Monitor portfolio risk and manage compliance alerts.
Diversification Score
Overall portfolio diversification rating.
78
/100
Active Alerts
Critical issues that require immediate attention.
| Severity | Description | Timestamp |
|---|---|---|
High | High concentration in 'AAPL' exceeds 10% threshold. | 2:00:00 PM |
Medium | Market volatility index (VIX) increased by 20% in 24 hours. | 10:30:00 AM |
Portfolio Diversification
Breakdown by asset class.
Concentration Risk
Top 5 holdings by portfolio weight.
Volatility Tracking
Historical 30-day portfolio volatility index.