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I’m looking for free web-based tools that allow deeper analysis of a portfolio’s risk and factor exposure.
Specifically interested in things like:
* factor loadings (Fama-French, momentum, etc.)
* volatility and drawdown analysis
* exposure decomposition across sectors, geographies, and factors
* correlation structure between holdings
* portfolio-level risk metrics rather than individual securities
My portfolio includes individual equities and ETFs, so ideally something that works at the portfolio level, not just single ticker analysis.
I’m aware of Portfolio Visualizer, but curious what else people here use.