Kym Verheyen - Corporate Insider

Explore Investing Opportunities

You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Complementary Tools

Volatility Analysis
Get historical volatility and risk analysis based on latest market data
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Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
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Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
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Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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