Everything you need to make smarter investment decisions
Portfolio Analysis
Import positions from your brokerage or build portfolios manually. Track P&L, concentration risk, and factor exposures.
Backtesting
Test investment strategies against historical data. Compare performance vs. benchmarks across custom time periods.
Factor Exposure
Decompose your portfolio into value, momentum, quality, growth, and volatility factors. Identify hidden tilts.
Brokerage Sync
Connect your Robinhood, Fidelity, or other brokerage accounts. Import positions automatically in seconds.