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Professional InvestmentPortfolio Tracking

Track, analyze, and optimize your investment portfolios with institutional-grade performance metrics. Support for stocks, bonds, funds, ETFs, and custom assets across multiple currencies.

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Everything You Need

Comprehensive tools for serious investors

Professional Metrics
14+ industry-standard performance indicators including Sharpe ratio, Alpha, Beta, and Maximum Drawdown
Portfolio Analysis
Comprehensive asset allocation visualization and multi-portfolio management
Multi-Currency
Support for global investments with automatic currency conversion
Rich Visualizations
Interactive charts for NAV curves, return distributions, and rolling returns
Precise Calculations
Time-weighted returns, risk-adjusted metrics, and benchmark comparisons
Data Security
Your financial data is securely stored and never shared

Institutional-Grade Analytics

Access the same performance metrics used by professional fund managers:

  • Sharpe Ratio & Sortino Ratio
  • Maximum Drawdown Analysis
  • Alpha, Beta & R-Squared
  • Calmar & Treynor Ratios
  • Rolling Returns & CAGR
  • Win Rate & Profit Factor
Cumulative Return+127.45%
Annualized Return+18.32%
Sharpe Ratio1.45
Max Drawdown-15.23%
Win Rate62.5%

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