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Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
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Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Explore Investing Ideas  
Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Complementary Tools

Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
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Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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Insider Screener
Find insiders across different sectors to evaluate their impact on performance
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