Jan Klosowski
CEO
Guillem Avila
CTO
Portfolio Analyzer
for stocks and crypto
From Vanguard 3-Fund Portfolio to DeFi
Analyze your portfolio
We change the art of portfolio building into science using the sophisticated math of Modern Portfolio Theory.
With the same algorithms that are used by the most successful hedge funds and investment banks, you can now:
- Find allocations that maximize expected return for a given level of risk.
- Build portfolios that are more resilient to market changes.
- Find redundant assets that don't improve portfolio metrics.
- Smoothly blend between different optimizations with a single slider.
Advanced analysis New
Understand your portfolio better than ever before.
How much risk do you take? What is the Sharpe Ratio of your holdings, and how to improve it? Analyze 15 professional metrics..
AI insights Soon
Find weak spots. Fix them.
Still confused about the numbers? No worries. AI will analyze them for you, tell you what they mean, and how to address weaknesses.
Pricing
Plan
Price
DCA
Auto-withdrawals
Limit orders
Price condition
Portfolio Tester
Rebalancing
Free
Free
1 free bot
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Basic
$97/year
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Pro
$297/year
Soon
NFT
Legendary Badger
$/Lifetime
goes up $10 with each sale
of 1000 left
Free
Free
DCA (1 free bot)
Basic
$97/year
DCA (Basic) ·
Auto-withdrawals
Pro
$297/year
Analyzer ·
DCA ·
Auto-withdrawals ·
Rebalancing (Soon)
NFT
Legendary Badger
$/Lifetime
goes up $10 with each sale
All present and future features… for life
%s of 1000 left
Team