1–6 risk scoring for every asset, geographic exposure map, automatic fundamental analysis. All in one place.
1–6 Risk Scoring
4 dimensions: Market, Fundamental, Size and Liquidity, Official Ratings. Composite score with visible formula and weights.
Section 8
Geographic Map
Country exposure shown on a D3 choropleth map with color scale proportional to portfolio weight.
Dashboard
Multi-CSV Import
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Multi-broker
ETF SRI PRIIPs Analysis
Automatic retrieval of the Summary Risk Indicator from the issuer's KID. Permanent cache, converted to the internal 1–6 scale.
Section 9
Portfolio Simulator
Build hypothetical scenarios: add assets, set weights and view average risk, expected return and correlation between positions.
Simulation
Correlation Matrix
5×5 Pearson heatmap, half-yearly evolution on the main pairs, stress test with historical scenarios (Covid, rate crisis).
Advanced
COMMUNITY
This month's best-performing portfolios
1
MR
@marco_rossi
ETF · Tech · 14 assets
+18.4%
2
GB
@giulia_bianchi
Stocks · Energy · 9 assets
+15.1%
3
LF
@luca_ferrari
Mixed · 21 assets
+12.7%
4
SV
@sara_verdi
ETF · Value · 6 assets
+9.8%
5
AC
@andrea_conti
Stocks · Growth · 11 assets
+8.2%
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1–6
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8
Portfolio chapters
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6
Named data sources
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Home
–
portfolio value
Capital invested–
Your portfolio
–
in portfolio
8 asset classes
–
exited
zero value today
Analyze stocks
1–6 scoring on any stock
4.2/6 high risk
Analyze ETF
SRI PRIIPs → scoring 1–6
–/6 · no KID read yet
Simulate portfolio
Simulate without risking
Settings
CurrencyEUR
BrokerIB + Fineco
CSV2 file
Total value
–
–
Gain/Loss
–
–
Capital invested
–
total paid in
Taxes paid
–
withheld on realized gains (from CSV)
Positions in portfolio
––
Geographic exposure
Globe showing portfolio exposure by country of the issuer's legal headquarters
Value by sector · EUR
€57k
€44k
€20k
€15k
€7k
Tech
ETF
Fin.
Ener.
Ass.
Home
–
portfolio value
Capital invested–
Your portfolio
–
in portfolio
8 asset classes
–
exited
zero value today
Analyze stocks
1–6 scoring on any stock
–analyzed now
Analyze ETF
SRI PRIIPs → scoring 1–6
–/6 · no KID read yet
Simulate portfolio
Simulate without risking
Settings
CurrencyEUR
BrokerIB + Fineco
← Analyze stocks · result
Analyzing…
Fetching prices, statements and analyst data
Could not analyze this stock
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Overview
Risk
Quality and growth
Valuation
Analyst consensus
Financials
Past returns
–
Key data
Risk score
Composite of market, fundamental and size risk — the same 1–6 engine used for the positions you hold
–
no score yet
Standard deviation
Expected return
Key figures
Size, price and the headline fundamentals — the detail behind each one is in the matching tab above
Size and price
Fundamentals
Same sector in your portfolio
Risk score of the positions you already hold in this sector, next to the stock analyzed
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out of 6
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Weighted across 3 sections: Fundamental 50%, Market 35%, Size and liquidity 15%. An indicator with no data does not count as zero — its weight is redistributed over the others.
01
Chapter 01
Market Risk
Volatility and market sensitivity
(Beta vs local benchmark × 0.35) + (Monthly std dev × 0.30) + (Semi-annual std dev × 0.20) + (Beta vs S&P 500 × 0.15)
What sell-side analysts publish on this stock — informational, excluded from the weighted score
Profitability
How much of each euro of revenue survives down the income statement
Return on capital
What the company earns on the money shareholders and lenders left in it
Growth achieved
Most recent reported period versus the one before — a fact, from the filed statements
Growth expected
Analyst estimates — an opinion with an expiry date, not a fact. Shown separately for that reason
Multiples
What the market is charging today for this company's earnings, book value and sales
How this valuation compares
The same multiple against three different references — each answers a different question
Price within its 52-week range
Shareholder return
Dividend yield computed as annual rate divided by current price, not read from a pre-formatted field
Consensus rating
Price targets
Low, mean, median and high of published 12-month targets, against the current price
Recent rating changes
Upgrades, downgrades and target revisions published in the last months
Synthetic credit score
Income statement and cash flow
Most recent fiscal year first · below each figure the change versus the previous year
Price trend
Last 12 months
Return by calendar year
Computed from the daily price series — the current year is incomplete and marked as such
Note
← Analyze ETF · result
—
–
Select an ETF from your portfolio
ETF Risk (SRI)
–
requires the PRIIPs KID — add it below to get the score
Weighted average P/E
–
underlying holdings
TER
–
annual cost
AUM
–
assets under management
Fund details
Issuer
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Legal type
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Listing exchange
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Fund currency
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Domicile
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Benchmark
–
Income treatment
–
Holdings
–
Performance scenarios
From the fund KID
Geographic composition
Exposure by country, on 100% of the fund
Sector exposure
Sector composition of the fund
Standard deviation
–
annualized volatility
Beta
–
3-year, published by the data source
Top holding
–
largest single position in the fund
Composition by asset type
Breakdown by the fund's asset class
Price trend
Last 12 months
Note
← Your portfolio · single asset risk · Section 8
AAPLApple Inc.NASDAQ · USD
Stock in USD, portfolio in EUR — exchange rate 1.0842, strength: average (±2% over 52 weeks)
–
Risk score
4.20/6
Moderate
Price / Earnings
P/E (Net Income)–
P/EBITDA–
P/Revenue–
Revenue by geography
Americas 42%
Europe 24%
Greater China 17%
Rest of Asia Pacific 10%
Japan 7%
Business segment
iPhone 52%
Services 22%
Wearables and Accessories 11%
Mac 8%
iPad 7%
The 5 risk dimensions
–
out of 6
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Weights across the 3 weighted sections: Fundamental 50%, Market 35%, Size 15%. Official Ratings and Price/Earnings are informational modules, excluded from the weighted score. When an indicator has no data, its weight is redistributed proportionally over the available ones — a missing value never counts as zero risk.
01
Chapter 01
Market Risk
Volatility and market sensitivity
(Beta vs local benchmark × 0.35) + (Monthly std dev × 0.30) + (Semi-annual std dev × 0.20) + (Beta vs S&P 500 × 0.15)