Portfolio risk analytics

Expert portfolio risk analytics for smart investors

Analyze thousands of stocks, ETFs, mutual funds listed across major exchanges worldwide

Analyze multiple actual or hypothetical portfolios and generate ideas for their improvement

Compare historical investment performance of a portfolio against a benchmark of your choice.

Understand your portfolio risk characteristics and key drivers behind them

Investigate correlations between securities in a portfolio and explore their alternatives

Analyze factors contributing to the performance of your investment portfolio

For a limited time you can get access to our tools absolutely for free.

We also offer an unrestricted plan for academic use.

Please contact us with your intended use case and we will happily create an account for you.