This section shows the expected return and volatility (risk of loss) for each individual holding in your portfolio. Each holding can be viewed in further detail by clicking the green “explore” button to view the holding on the Explorer page.
Portfolio Volatility, shows the potential fluctuation of the expected returns. Portfolio volatility is calculated as the standard deviation of the portfolio return, which considers the risk (volatility) of the individual investments, their weights in your portfolio and correlations between pairs of individual investments.
