Portfolio Risk Grader
Get an instant risk score for your portfolio. See how diversified you really are across concentration, volatility, sectors, and geographies.
Add 2–5 stocks, ETFs, or crypto to get your free risk score
Frequently Asked Questions
How is the risk score calculated?
Your risk score (0–100) is calculated across four dimensions: concentration risk (number of holdings), volatility risk (asset type mix), sector exposure (industry diversification), and geographic spread (market diversification). Lower scores indicate better diversification.
What assets are supported?
You can search any stock, ETF, or cryptocurrency across major exchanges including NASDAQ, NYSE, ASX, LSE, HKEX, and more. We support thousands of tickers globally.
What's the difference between this and a full scenario analysis?
The risk grader gives you an instant diversification check. A full Scenario Edge analysis runs AI-powered macro scenario modelling to project exactly how your holdings would perform under specific events like recessions, rate hikes, or trade wars, with evidence-backed reasoning at 6, 12, and 24-month horizons.
Do I need an account?
No. The risk grader is completely free with no sign-up required. You'll only need an account if you want to run a full scenario analysis on your portfolio.