Your portfolio
Coming soonEverything you own, in one view.
Bring in your positions from your broker or a file, without typing them. ATLAS will show the risk of the whole portfolio, which position causes most of it, and what your ETFs really hold.
PF
Your portfolio, seen clearly
Connected, not typed
| Import from your broker or a file | ✓ |
| Chance of losing more than X% | ✓ |
| Which position adds the most risk | ✓ |
| What is inside your ETFs | ✓ |
| Your portfolio against the market | ✓ |
How it works
Three steps.
- 01
Connect
Link your broker in read-only mode, or upload a statement.
- 02
Measure
ATLAS simulates the whole portfolio, not stock by stock.
- 03
See
Risk, concentration by sector and country, and the hidden overlaps between your funds.
Where to use it
Learn it in class. Use it at work.
What ATLAS does
One engine. Many solutions.
Stock analysisThe chance a stock goes up or down.Portfolio builderThe mix with the best odds of reaching a goal.Portfolio trackingWhat changed overnight, every morning.RecoveryThe odds of getting back to even.Public portfolioRun by ATLAS, in public.Scenario simulationTest your own assumptions.Valuation and targetsDCF, analysts and peers.FinancialsThe real numbers, from the SEC.Earnings and eventsWhat could move a stock.NewsWhat happened and what it means.Price chartsHistory and the odds.ETFsThe odds for 2,400+ ETFs.Executive tradesWhere insiders buy and sell.World impact mapHow one event spreads.MacroInflation, rates and each stock.CommoditiesOil, gold and who follows them.Live scenarioOne real story, every day.Market reactionHow every market responds.Trading deskPropose, vote, execute as a team.WatchlistThe companies you follow.Learning CenterCourses, cases and guides.ReportsFrom decisions to a report.LeaderboardRanking and team activity.Team chatDiscuss next to the numbers.For professorsThe whole class at a glance.Crypto · soonThe odds for bitcoin and more.Retirement · soonHow much to invest to reach a goal.Dividends · soonAn income that pays every year.Track recordEvery forecast, checked.ResearchWhat history says about investing.What is comingEverything we are building next.