PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Invest with confidence using data-driven insights

Don't leave your investments to chance. Harness the power of data to make informed decisions.
Join over 100,000 investors

Cutting-edge Tools

Equip yourself with industry-leading tools. Our platform integrates instruments that are benchmarked, reliable, and tested for excellence.

Effectiveness

Elevate your returns. Harness the power of our platform to make effective and informed decisions, setting your investments on an upward trajectory.

Valuable Insights

Go beyond numbers. Our platform highlights what matters most, ensuring you focus on the critical aspects of your investments.

Discover opportunities that align with your financial goals

Optimize your portfolio

Whether you're building a portfolio from scratch or refining an existing one, our cutting-edge optimization tool guides you at every step. Harness the power of data-driven algorithms to balance risks, maximize returns, and align with your unique financial objectives.

Start with portfolio optimization

Get risk insights

Delve into the intricacies of your investments. With our risk-adjusted returns chart, you can visually see the balance between potential returns and associated risks. Enhance your decision-making with insights that highlight not just returns, but also evaluate them based on the risks taken.

Explore Sharpe tool

Track your investment results

Get a unique view of your investments. Our platform provides a detailed breakdown of returns, risks, and benchmark comparisons, ensuring you stay several steps ahead in your investment journey.

Analyze your portfolio

Meet thousands of popular instruments

Dive into a vast selection of stocks, ETFs, and cryptocurrency for comprehensive market analysis.

Compare different stocks

With PortfoliosLab, you can compare different stocks, ETFs, and cryptocurrencies. Give it a try! Enter two tickers below to evaluate their performance.
Popular comparisons:
VOO vs. VTISPY vs. QQQSCHD vs. VOOQQQ vs. VGTVTI vs. VTVGT vs. QQQJEPI vs. JEPQVUG vs. QQQVYM vs. SCHDIVV vs. VOO

Customize your investment strategy

Choose a plan that fits your needs
Free

Gain free access to a wide range of professional-grade financial tools

$
0.00
per month

Unlimited public portfolios

15 holdings per portfolio

1 watchlist

10 calculations per month

10 years of historical data

Portfolio optimization

Investment analysis tools

Screeners

Plus

Enhanced features for practitioner investors

$
7.99
per month

All the features of Free

5 private portfolios

100 holdings per portfolio

5 watchlists

200 calculations per month

40+ years of historical data

Advanced risk metrics

Ad free

Pro

Unlock limitless features tailored to meet the needs of sophisticated investors

$
19.00
per month

All the features of Plus

Unlimited private portfolios

500 holdings per portfolio

10 watchlists

Unlimited monthly calculations

Export screener results

Import you own data

Priority support

Enterprise

Custom integrations for fund managers and financial service providers

Contact us

All the features of Pro

API access

Custom reports

Custom integrations

Explore plans

What else?

Our platform continuously updates with new tools, making your investment analysis and portfolio management easier and more effective

Lazy Portfolios

Find investment inspiration in user portfolios or explore ready-to-use lazy portfolios

See Lazy Portfolios →See User Portfolios →