Technical Analysis

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Transaction History

View history of all your transactions and understand their impact on performance
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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Complementary Tools

Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
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Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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Volatility Analysis
Get historical volatility and risk analysis based on latest market data
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Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
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Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
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Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
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Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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Fundamental Analysis
View fundamental data based on most recent published financial statements
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