Portfolio risk profile

What is the biggest risk in your portfolio?

The Macro Risk Radar scores the market. This scores what you actually own: the volatility, the value at risk in dollars, the exposures underneath it, and what 2008, 2020 and 2022 would have done to these exact holdings.

Enter your holdings

Paste one holding per line, or drop in a CSV exported from your broker. Schwab, Fidelity, Vanguard, Robinhood and E*Trade exports are read as they come, including the preamble and total rows.

Upload a CSV

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Your holdings are analyzed and discarded. Nothing about your portfolio is stored, and no account is needed. The only thing saved is public price history by ticker, which every visitor shares.

Next: what it costs to hedge this

Knowing the risk is half of it. The full RiskDesk prices the hedges institutions use against each factor, sized to your portfolio: what each costs per year, what a crash becomes with it on, and which ones do nothing against the risk you actually have. Get the weekly radar and early access.

For information and education only. Nothing here is investment advice or a recommendation to buy or sell any security. Historical episodes are replayed on the holdings you entered and do not predict future results; a portfolio that survived one crisis can fail the next. Figures depend on the data available for each holding, and the notes above say where that data was incomplete.