You invest every month.
Do you know your real risk?
Paste your tickers, enter your shares — get a full risk breakdown in seconds. Stress tests, Monte Carlo simulation, Sharpe ratio, drawdown and more.
No credit card. No limits. Completely free.
3 steps. 30 seconds.
Enter your tickers
Type your stocks or ETFs with the number of shares you own. Supports US, European, and global markets.
Click Analyze
We fetch real-time prices and run the full analysis instantly. No account needed.
Understand your risk
Get 7 metrics, a report card, stress tests, Monte Carlo scenarios and a plain-English summary.
Everything in one place
No spreadsheet. No finance degree required.
7 Risk Metrics
Return, Sharpe ratio, Volatility, Max Drawdown, VaR 95%, Beta — all vs S&P 500.
Historical Stress Tests
2008 crisis, COVID crash, 2022 bear market. See exactly how much you would have lost.
Monte Carlo Simulation
1,000 future scenarios. What's the probability your portfolio grows in the next year?
Portfolio Report Card
Get an A+ to F grade across 6 dimensions. Spot weaknesses at a glance.
Global Benchmarks
Compare against Nasdaq, Gold, Bitcoin, FTSE, CAC 40 and more.
Correlation Matrix
See if your assets are truly independent — or just moving together.
DCA Simulator
Monthly investing vs lump sum — find which strategy won over any period.
Risk Profile Quiz
5 questions to find your investor profile and check if your portfolio matches.
Stop guessing. Start knowing.
Analyze your portfolio in 30 seconds. No account needed.
Analyze my portfolio — free