This template calculates the expected portfolio profit and loss (PL) in base currency (1-week horizon) for 10% up/down shocks on: SP500 (IND:SPX), Oil (USO), British Pounds (GBPUSD).
This template calculates the expected portfolio profit and loss (PL) in base currency (1-week horizon) for 10% up/down shocks on: SP500 (IND:SPX), Oil (USO), British Pounds (GBPUSD).