Select your tool from the panel to continue

All portfolio managment and optimization tools to improve performance of your portfolios

State of the art Portfolio Manager to monitor and improve performance of your invested capital

Compute new portfolio that will generate highest expected return given your specified tolerance for risk

Get suggestions outside of your existing asset allocation including your own model portfolios

Avoid under-diversification and over-optimization by backtesting your portfolios

Reduce portfolio risk simply by holding instruments which are not perfectly correlated

View associations between returns expected from investment and the risk you assume

Plot and analyze your portfolio and postions against risk-return landscape of the market.

Check portfolio volatility and analyze historical return density to properly model market risk

View history of all your transactions and understand their impact on performance

Use generated alerts and portfolio events aggregator to diagnose current holdings

Creat custom reports across your portfolios and generate quick suggestion pitch

Check effects of mean-variance optimization against your current asset allocation

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets

Quickly import all of your third-party portfolios from your local drive in csv format

Import or update all your transactions via one easy-to-use interface

Quickly integrate customizable finance content to your own investment portal

Find insiders across different sectors to evaluate their impact on performance

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals

Use alpha and beta coefficients to find investment opportunities after accounting for the risk

Check real value of public entities based on technical and fundamental data

View fundamental data based on most recent published financial statements

Check basic technical indicators and analysis based on most latest market data

Get analysis of equity chance of financial distress in the next 2 years

Get historical volatility and risk analysis based on latest market data

Compare performance and examine historical correlation between any two equity instrument

Analyst recommendations and target price estimates broken down by several categories

Build portfolios using our predefined set of themes and optimize them against your investing preferences

Use advanced portfolio builder with pre-computed micro themes to build optimal portfolio

Analyze constituents of all Macroaxis themes

Stay connected to all market stories and filter out noise

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis themes

Compare fundamentals across multiple equities to find investing opportunities

Build and monitor diversified portfolio of extremely risky Bitcoin assets

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals

Reasearch over 250,000 global equities including funds, stocks and etfs to find investment opportunities

Track or share privately all of your investments from the convenience of any device

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets

Find global opportunities by holding instruments from different markets

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites

Find activelly-traded equities from over 25 countries

Find activelly-traded Exchange Traded Funds (ETF) from around the world

Find activelly-traded funds from around the world

Screen CEOs from public companies around the world

Screen money managers from public funds and ETFs managed around the world

Check stock momentum by running Balance Of Power indicator

Determine momentum by analyzing Money Flow Index indicator

Analyze current equity momentum using Aroon Oscillator

Use Commodity Channel Index to analyze current equity momentum

Analyze equity upside and downside potential for a given time horizon

Use basic forecasting models to generate price predictions

Calculate and plot Price Ceiling Movement for different equity instruments

Use different Pattern Recognition models to time the market

Use Price Transformation models to analyze depth of different equity instruments

Use Bollinger Bands indicator to analyze target price for a given investing horizon