Concentration
Understand how much of your portfolio depends on a single asset. Spot exposure that deserves a closer look.
Clarity before your next move
A broader view.
A clearer risk.
Your capital first.
Markets move fast. See concentration, correlation and portfolio exposure in one place—and understand what needs your attention.
Register first. Our support team will guide your activation.
Portfolio health
87 / 100
Overall health: good · Review elevated exposure
One connected risk pictureExposure, leverage and portfolio health
Know what needs attentionClear metrics and understandable alerts
A guided startRegistration followed by support-led activation
Look beyond performance
Understand the risk
behind the numbers.
A portfolio can look balanced on the surface. Get a clearer view of the factors beneath it.
Correlation
See when positions move together. A diverse list of assets can still share the same underlying risk.
Leverage & exposure
Keep borrowing and total market exposure in view alongside the capital you have allocated.
Drawdown
Follow declines from portfolio peaks and understand how recent losses affect your overall risk picture.
Cash allocation
See your cash reserve alongside invested capital so you can evaluate your available flexibility.
Support-led onboarding
Register, contact support and get help with activation before moving into your account.
Your next step
Start with an account.
Continue with a person.
Our onboarding flow brings you directly to support after registration, so you know exactly what to do next.
Register & contact support ↗01Create your account
02Chat with support about activation
03Return home and explore
Before you begin
A little more clarity.
What happens after I register?
You will be signed in and taken to the support page. Open the chat to discuss activation. If support provides an activation key, you can enter it on the activation page.
Does the live demo use my portfolio?
No. The demo uses illustrative sample data. It does not connect to your accounts or represent live market prices.
Can support help me sign in?
Yes. Use the Live support button on the sign-in page to ask for help. Never share your password in chat.
Does a portfolio score guarantee protection?
No. Risk indicators help you assess exposure; they do not guarantee performance or prevent losses.