Portfolio Beta Calculator

How to use?

Account Equity

USD HKD

Portfolio beta ≈ if index moves 1%, your account moves about Beta×1%

Results

Impact vs Index (USD) 0 USD

Portfolio Beta (multiplier) 0.00

Stock Positions

Label/Ticker	Shares	Price	Currency	Stock Beta	Delete

+ Add Stock

Options Positions

Type	Side	Contracts	DTE Bucket	Moneyness	Underlying Price	Currency	Stock Beta	Delete

+ Add Option

Calculate Portfolio Beta