Know What You
Actually Own.
PortLens reveals the hidden risks inside your portfolio before they cost you.
AAPL+0.00%
TSLA-2.24%
SPY+4.37%
QQQ-6.28%
BTC+7.87%
AAPL-9.05%
TSLA+9.77%
SPY-10.00%
QQQ+9.71%
BTC-8.93%
AAPL+7.69%
TSLA-6.06%
SPY+4.12%
QQQ-1.97%
BTC+0.28%
AAPL-2.51%
High Beta
No Alpha
Over Exposure to US
Industry Risks
Know What You
Actually Own.
PortLens reveals the hidden risks inside your portfolio before they cost you.
[ Portfolio Overview ]
Market Risk
Sector Concentration
Style Biases
Idiosyncratic Risk
Factor Exposure
Primary_Portfolio
Portfolio 1
5 holdings
Primary_Portfolio
Portfolio 1
5 holdings
Primary_Portfolio
Portfolio 1
5 holdings
Primary_Portfolio
Portfolio 1
5 holdings
Primary_Portfolio
Portfolio 1
5 holdings
Primary_Portfolio
Portfolio 1
5 holdings
Primary_Portfolio
Portfolio 1
5 holdings
Primary_Portfolio
Portfolio 1
5 holdings
Investors think they're diversified.
They usually aren't.
[ What PortLens Reveals ]
Metric_1
Alpha Generated
What you've earned beyond the benchmark
+14.2%
Metric_2
Sector Breakdown
Where your money actually sits
11 Active
Metric_3
Factor Tilts
The bets you're making without knowing
Quality
Metric_4
Geographic Weighting
Your real global footprint
68% US
Metric_5
Volatility
How much turbulence you're absorbing
12.4%
Metric_6
Beta
How much of your return is just the market
0.85
Metric_7
Correlation Structure
Which positions move together
0.45 avg
Metric_8
Sharpe Ratio
Are you being paid for the risk you're taking?
3.1
Metric_9
Max Drawdown
Your worst case, quantified
-4.1%
[ Step 1 ]
Enter your tickers and weights
Takes 60 seconds.
AAPL
35%
TSLA
25%
SPY
20%
QQQ
12%
BTC
8%
Add ticker...
[ Step 2 ]
PortLens maps every exposure and risk
0.00
0.22
0.43
0.62
0.78
0.90
0.97
0.99
0.96
0.88
0.76
0.60
0.41
0.20
0.03
0.25
[ Result ]
See your portfolio, fully decoded
Every concentration. Every risk. Every edge.
