thomasgho / risk-dash

Real-time risk dashboard for IBKR portfolios

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IBKR Risk Dashboard

Overview

A live dashboard for Interactive Brokers (IBKR) portfolios. Interactively subset holdings by strategy and the dashboard displays the volatility and beta of each strategy.

Features

  • Live Holdings: Retrieves live holdings using the IBKR API.
  • User Interaction: Allows users to subset their holdings by strategy.
  • Strategy Metrics: Displays the volatility and beta of each selected strategy.
  • Dockerized: The application is containerized and can be run using Docker.

Prerequisites

  • Users need to have the necessary permissions on IBKR, including market data subscription for receiving streaming top-of-book live data.
  • Docker installed on your machine.

About

Real-time risk dashboard for IBKR portfolios

License:GNU General Public License v3.0


Languages

Language:Python 100.0%