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Exposure Markets Chart

This chart uses data from trades import. Weight can be included and used in the chart. Otherwise the market exposure is calculated by:

Futures and Forex programs: Quantity * Margin / EndingEquity (when EE is empty, we use program´s AUM).

Other asset classes: Quantity * Price / program AUM

The Cash component can be displayed or hidden – please contact our support at support@fundpeak.com for more information.

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