See what your portfolio is really doing
Risk, diversification and backtests in plain English, for stocks, funds, FX and crypto. The maths is one tap away.
Free. Starts with a sample portfolio you can change.
How risky is it, really?
One sentence on what a bad day costs you in pounds, then volatility, drawdown and how your assets move together.
What would a better mix look like?
The best risk-adjusted weights, the efficient frontier, and sliders to test your own ideas instantly.
How would it have done?
Growth of £100 against the S&P 500 over 1, 3 or 5 years, with the numbers that matter.
