Turn Your Portfolio Into Alpha

Institutional-grade portfolio analytics, risk measurement, and strategy backtesting — free for every Indian investor. No account required.

Powerful Portfolio Intelligence

A single 0-100 score across diversification, concentration risk, volatility, and risk alignment. See exactly where your portfolio stands.

Beta, Sharpe ratio, Sortino ratio, Value at Risk (VaR 95%), max drawdown, upside/downside capture — all explained in plain English.

Test your portfolio against 1Y, 3Y, and 5Y historical data. Compare returns, volatility, and drawdown vs Nifty 50.

See top holdings concentration, sector allocation, and market-cap breakdown at a glance. Know if your eggs are in too few baskets.

From idea to optimisation in three steps.

Enter stocks manually or upload your CSV from Kite, Groww, or Zerodha. Try our demo portfolio to see it in action instantly.

Get your health score, risk metrics, and concentration analysis. Run historical backtests across 1Y, 3Y, and 5Y timeframes.

Actionable warnings tell you exactly what to address — concentration risk, sector overload, or risk-profile misalignment.

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