Portfolio Stress Test Tool — ETF Drawdown Simulator

Portfolio weights

JSON · ticker → weight (fraction of the book)

{
  "TFLO": 0.2,
  "BOXX": 0.15,
  "MEAR": 0.123,
  "IBMQ": 0.1,
  "IBMR": 0.1,
  "IBMS": 0.1,
  "IBTF": 0.1,
  "IBTG": 0.1,
  "PZA": 0.027
}

9 positions · 100.0% of book

Enter portfolio weights in JSON format, then run the stress battery to map how the book behaves under rate, credit, equity, and liquidity shocks.