Analyze Your Portfolio
Enter your positions and see your portfolio's risk profile across 8 dimensions. No sign-up required.
Portfolio Positions
Enter your positions with their portfolio weights or dollar amounts. Select the market where each ticker is listed. We'll score your portfolio across 8 risk dimensions.
Drop a CSV or JSON file here, or click to browse
We accept most portfolio formats (CSV, JSON, TSV). Upload and we'll figure out the structure.
or enter manually
All amounts must be in the same currency. We'll calculate the portfolio weights from your totals.
Analysis Output
A composite risk score from 0 to 100, plus individual scores across 8 dimensions:
Position Diversity
Diversification Ratio
Sector Diversity
Systematic Coverage
Stress Resilience
Liquidity
Regime Robustness
Beta Stability
Enter at least 2 positions and click Analyze Risks. Results typically appear in 15-20 seconds.
Analyzing your portfolio...
Running deep risk analysis across 8 dimensions. This typically takes up to 10 seconds.
Risk Profile
Composite Score
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