Multi-Currency Portfolio Performance Analyzer
Simulate and analyze the performance of a multi-currency portfolio.
Simulation Parameters
Portfolio Holdings
Define each currency holding, its initial amount, initial exchange rate against the selected Base Currency, and its daily volatility. (e.g., for EUR, if Base Currency is USD, 'Initial Rate to Base' is EUR/USD rate like 1.10) (e.g., for JPY, if Base Currency is USD, 'Initial Rate to Base' is 1/USDJPY rate like 1/150=0.00666)
Analysis Results
Final Holdings Breakdown:
Run analysis to see breakdown.
Disclaimer: This is a **simulation tool** for educational purposes only. It **does not** provide live market data, financial advice, or execute real trades. All simulated exchange rates and portfolio performance figures are hypothetical. Real-world currency movements are complex and influenced by countless factors. This tool uses a simplified random walk model for exchange rate simulation and does not account for real-world complexities like spreads, commissions, or slippage. Trading in financial markets carries significant risks, and you could lose money. Always consult with a qualified financial professional before making investment decisions.