portfolio
load -f Public_Equity_Orderbook.xlsx
show
bench SPDR S&P 500 ETF Trust (SPY)
alloc assets
alloc sectors
alloc countries
alloc regions
perf
perf -t
rolling
rmr
dd
rvol
rsharpe
rsort
rbeta
rvol -p mtd
rsharpe -p qtd
rsort -p ytd
rbeta -p all
var
var -p 80
es
es -p 50
sh
so
om
q
exit