Skip to content

Portfolio Simulate Markets Learn Pricing

Language

Create account

EN

Sign in

Sign in to see your portfolios.

Email Password

No account yet? Create one · Lost your password?

This is an analysis tool, not investment advice.

Your broker tells you what you have.
Not what you are exposed to.

The portfolio portal for private investors: measure what you hold, understand every figure on your own numbers, try a change before you make it. Free, no card; the paid plan adds what runs for you every night.

Risk share 62% of one holding that is 30% of the money

Asset classes 4 in one portfolio: four companies, a gold trust, a Treasury and a coin

Simulated trade 8% → 5% ORB-USD's share of the risk, with a quarter of it sold

Learn, try and understand your own portfolio, with the calculations big funds use.

Product

See it working Pricing Screener Calendar New listings

Learn and data

Learn Guides Markets Companies Funds Rates and credit

Company

About Compare Shared portfolios Contact

Legal

What this is and its limits Privacy Terms Refunds

An analysis tool. Not investment advice, it places no orders, and it does not guarantee the accuracy of market data. Past performance does not predict future returns. Free market data via Yahoo Finance, for personal use; automatic daily prices come from your own data key.

© 2026 Sphinx Risk

Every figure computed by published methods · About ›

X (Twitter)Instagram