Portfolio Analyzer
for stocks and crypto
From Vanguard 3-Fund Portfolio to DeFi
Analyze your portfolioPortfolio Backtest free
Backtest any portfolio from ETFs to crypto
FZROX vs VTI or Bitcoin vs Ethereum? Now you can test any allocation from Vanguard 3-Fund portfolio to tech giants from Nasdaq 100 Index and top 10 crypto meme coins.
Portfolio Analyzer uses historical data to test portfolio performance, as well as make some data-driven suggestions. You can compare different portfolios against each other, and different benchmarks.
VTSAX VXUS VBTLX VWIAX VFINX VTI VOO VGT VT VYM VB BND SPY GLD XLK XLF XLE XLV XLY XLP XLU XLI XLB XLRE JNK SDY SPYG SPYV MDY SLY SPEM GNR FXAIX FSMAX FXNAX FLGEX FLVEX FSMDX FSSNX FSRNX FSGGX FNCMX FZROX FZILX FNILX FPADX FITLX MINT STPZ LTPZ BOND CORP LDUR SMMU PHYS PFL PFN PDI PCI PCQ PMF QQQ TSLA NVDA MSFT AAPL PLTR GOOGL SHOP SNOW ABNB AMZN META AMD NFLX DIS JPM KO PFE BTC ETH SOL ADA ATOM MATIC DOGE PEPE RNDR MANA SHIB XRP DOT UNI AAVE AVAX LINK FIL SAND FLOW LRC
Insights pro
Deep dive into portfolio metrics with AI advisor
Understanding portfolio metrics can be tricky. AI makes it simple by explaining the numbers, what they mean, and how to fix any issues. It saves you time and helps you make smarter decisions.
If you’re building a lazy portfolio, keeping it balanced is important. A well-balanced portfolio means less work for you and better long-term results.
Smart Allocation pro
Lower portfolio risk
Smart Allocation helps you optimize your portfolio by finding the best mix of assets to reduce risk using Modern Portfolio Theory. It makes managing your investments easier and more effective.
With Smart Allocation, you can use the same strategies trusted by top hedge funds and investment banks. Build a portfolio that's stronger and more stable, even when markets are unpredictable.