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$ athenaos report portfolio.xlsx --no-cache --ignore-errors ATHENA — Agentic Toolkit for Holistic Economic Narratives and Analysis Open Positions on 2026-02-20 09:30 EST ┏━━━━━━━━━┳━━━━━━━━━━┳━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━┓ ┃ ┃ ┃ Unit Price ┃ ┃ ┃ ┃ ┃ Symbol ┃ Quantity ┃ (Book → Market) ┃ Book Value (USD) ┃ Market Value (USD) ┃ Gain/Loss % ┃ ┡━━━━━━━━━╇━━━━━━━━━━╇━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━┩ │ 0005.HK │ 28,000 │ $14.38 → $14.55 │ $402,640.00 │ $407,400.00 │ +1.18% │ │ 0700.HK │ 4,200 │ $31.42 → $96.15 │ $131,964.00 │ $403,830.00 │ +205.97% │ │ 1810.HK │ 15,500 │ $6.18 → $5.97 │ $95,790.00 │ $92,535.00 │ -3.40% │ └─────────┴──────────┴─────────────────┴──────────────────┴────────────────────┴─────────────┘ Cash Balances ┏━━━━━━━━━━┳━━━━━━━━━┓ ┃ Currency ┃ Balance ┃ ┡━━━━━━━━━━╇━━━━━━━━━┩ │ USD │ -0.00 │ └──────────┴─────────┘ ╭──────────────────────────────────────── Summary ─────────────────────────────────────────╮ │ Total Portfolio Value: $903,765.00 │ ╰─────────────────────────────────────────────────────────────────────────────────────────╯

$ athenaos metrics my-portfolio.xlsx --no-cache --ignore-errors ATHENA — Agentic Toolkit for Holistic Economic Narratives and Analysis Portfolio Metrics Report - 2026-02-20 09:31 EST Currency: USD | Risk-Free Rate: 5.00% | Confidence: 95% Risk-Adjusted Return Metrics ┏━━━━━━━━━━━━━━━━━━━━━┳━━━━━━━━━┳━━━━━━━━━━━━┓ ┃ Metric ┃ Daily ┃ Annualized ┃ ┡━━━━━━━━━━━━━━━━━━━━━╇━━━━━━━━━╇━━━━━━━━━━━━┩ │ Sharpe Ratio │ -0.0168 │ -0.3215 │ │ Sharpe Ratio (DTB3) │ -0.0153 │ -0.2428 │ │ Sortino Ratio │ -0.0224 │ -0.4287 │ └─────────────────────┴─────────┴────────────┘ Alpha & Beta (vs Market Benchmarks) ┏━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━┳━━━━━━┳━━━━━━━━┓ ┃ Benchmark ┃ Alpha (Annual) ┃ Beta ┃ R² ┃ ┡━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━╇━━━━━━╇━━━━━━━━┩ │ S&P 500 (^GSPC) │ -12.45% │ 1.24 │ 54.83% │ │ NASDAQ (^IXIC) │ -3.51% │ 0.86 │ 49.72% │ └─────────────────┴────────────────┴──────┴────────┘ Volatility Metrics ┏━━━━━━━━━━━━━━━━━━━━━┳━━━━━━━┳━━━━━━━━━━━━┓ ┃ Metric ┃ Daily ┃ Annualized ┃ ┡━━━━━━━━━━━━━━━━━━━━━╇━━━━━━━╇━━━━━━━━━━━━┩ │ Total Volatility │ 1.12% │ 21.38% │ │ Upside Volatility │ 0.78% │ 14.89% │ │ Downside Volatility │ 0.93% │ 17.75% │ └─────────────────────┴───────┴────────────┘ Volatility Ratio (Down/Up): 1.1923 - More downside variability Drawdown Metrics ┏━━━━━━━━━━━━━━━━━━┳━━━━━━━━━┳━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━┓ ┃ Metric ┃ Value ┃ Details ┃ ┡━━━━━━━━━━━━━━━━━━╇━━━━━━━━━╇━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━┩ │ Maximum Drawdown │ -14.32% │ Peak: 2025-11-15 → Trough: 2025-12-22 │ └──────────────────┴─────────┴───────────────────────────────────────┘ Value at Risk (95% Confidence) ┏━━━━━━━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━┳━━━━━━━━━━━━┓ ┃ Metric ┃ Historical ┃ Parametric ┃ ┡━━━━━━━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━╇━━━━━━━━━━━━┩ │ Value at Risk (VaR) │ -2.18% │ -1.89% │ │ Conditional VaR (CVaR) │ -2.67% │ -2.57% │ └────────────────────────┴────────────┴────────────┘ Win Rate Metrics ┏━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━┓ ┃ Metric ┃ Closed Positions ┃ All Positions ┃ ┡━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━┩ │ Win Rate │ 83.3% │ 41.2% │ │ Total Positions │ 12 │ 34 │ │ Winning │ 10 │ 14 │ │ Losing │ 2 │ 20 │ │ Breakeven │ 0 │ 0 │ │ Average Win │ $52,415.23 │ $84,672.40 │ │ Average Loss │ $-5,180.00 │ $-63,248.15 │ │ Win/Loss Ratio │ 10.12 │ 1.34 │ │ Total Gain/Loss │ $518,972.28 │ $-101,290.60 │ └─────────────────┴──────────────────┴───────────────┘ ╭──────────────────────────────── Summary Insights ────────────────────────────────╮ │ ⚠ Negative risk-adjusted returns (Sharpe < 0) │ │ ✓ Positive win rate on closed positions (83.3%) │ ╰─────────────────────────────────────────────────────────────────────────────────╯