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Portfolio Report

Use the Portfolio report to view risk and exposure for all positions in your portfolio. You can view totals for specific risk measures (where applicable) in the Risk by Underlying report.



To view the Portfolio report

  1. On the Analytical Tools menu, select IB Risk Navigator.
  2. In the Report Viewer, select Portfolio in the Report dropdown.
  3. Use the Underlying and Measure dropdown lists to define your report criteria.

Use the Metrics menu to display available risk metrics.