Portfolio Risk Score
69/100
050100
Dynamic analysis of volatility and concentration across your connected positions.
Connected Portfolio Intelligence
Understand risk
Understand risk
before the market moves.
Port Risk turns connected positions into exposure maps, stress scenarios, and plain-language risk explanations.
Live markets
BTC----
ETH----
GOLD----
SOL----
Core tools for portfolio risk
Everything you need to read exposure before it becomes a loss — visible before you even sign up.
Risk Clusters
3 correlated groups
Assets moving together increase cascade risk.
VaR 95%
-3.2%
Maximum daily loss at 95% confidence.
Stress Test — What if BTC drops 50%?
Before
€2,569
After
€1,847 −28.1%
Avg Correlation
0.73
30-day pairwise avg.
Sharpe Ratio
-3.99
Risk-adjusted return vs volatility.
Explore all tools
Free to start — no card required.
Connect once. Monitor risk continuously.
Three steps from wallet to plain-language risk intelligence.
01
Connect your positions
Link wallets and holdings once. Live provider prices keep everything current — no manual entry.
02
See your exposure
Concentration, correlation clusters, VaR and stress scenarios computed automatically from your data.
03
Understand the why
Plain-language explanations turn the numbers into decisions. Risk analytics only — no trade recommendations.
Start understanding your risk today
Free to start. No credit card required.
Risk analytics only. No trade recommendations.