Portfolio Risk Analyzer
Intelligent portfolios tailored to your risk preferences
Got2.3K
Swipe to view more
Features
This tool assists investors in analyzing and optimizing their investment portfolios according to their personal risk tolerance. Users can monitor various asset types, choose their preferred risk profile (conservative, balanced, or aggressive), and receive data-driven allocation recommendations. The tool visualizes current versus target allocations, facilitates portfolio data management, and offers clear guidance for rebalancing investments to align with chosen risk strategies.
- Easy Asset Tracking
- Add and manage all your investments in one place, from stocks and bonds to real estate and digital currencies.
- Personal Risk Assessment
- Choose your investing style with simple conservative, balanced, or aggressive options that match your comfort level.
- Smart Portfolio Analysis
- Get clear, visual recommendations showing how to adjust your investments to better match your goals.
- Investment Progress Tracking
- Save and track your portfolio changes over time, with easy options to export your data whenever you need it.
- Mobile-Friendly Design
- Check and update your portfolio from any device with an interface that works smoothly on phones and tablets.
- Visual Investment Guide
- See colorful charts that make it simple to understand where your money is invested and where it should be.
Build with Macaron
Let's build an asset tracking and allocation app. You should be able to input or paste all your current assets—including cash, stocks, bonds, real estate, and cryptocurrency—right from the homepage. After selecting your risk profile (conservative, balanced, or aggressive), the app should generate an ideal allocation plan using preset logic. For example: conservative = max 40% in medium/high-risk assets (like stocks or crypto), balanced = 40%–60%, aggressive = at least 60%. A visual chart showing these ranges would be great. Ensure the results can be saved, exported, or cleared, with a smooth and intuitive mobile experience.