Portfolio Risk Tools
I would love to see more risk reporting tools available for a portfolio.
First, given a selection of stocks/ETFs/Mutual Funds in a one of my portfolios, I would like to see the aggregate performance and volatility over a historical period.
Second, Yahoo Finance is one of the few sites that show Sector Weightings and top holdings for individual ETFs. I would like to see that information rolled up into my portfolios so I can see this information at the portfolio level. This way I can see if I am over or under-exposed to specific sectors depending on where we are in the business cycle. If I think we are approaching a recession, knowing my sector weights across my whole portfolio would be very useful and allow me to take steps to re-balance it.
Third, I would like to be able to see the top holdings of my aggregate portfolio that holds ETFs and Mutual Funds (i.e. show the top stocks held indirectly in my portfolio through ETFs or mutual funds) so I can determine what my exposure is to any one company.
Finally, Yahoo Finance kicks ***. Your FREE TV show runs in the background in my house from 9AM-4PM every day. Keep it up!