How does PinkLion calculate investment portfolio performance?

PinkLion focuses on clear, practical views of portfolio value, returns over time, and comparisons against benchmarks. You can review performance alongside allocation, diversification, and risk context to understand what influenced results.

Can I track stocks, ETFs, and crypto in one portfolio?

Yes. PinkLion supports stocks, ETFs, and crypto (including thousands of coins) so you can see allocation and performance across asset types in one place.

Does PinkLion support broker connections and CSV imports?

Yes. You can start with manual entry or CSV import, and connect supported brokers on eligible plans for automatic syncing and easier ongoing tracking.

Is PinkLion investment advice?

No. PinkLion provides analytics, simulations, and decision support based on your inputs and market data. It does not provide personalized investment advice or guarantees.

Investment Portfolio Performance, Explained Clearly

See what drove returns, how risk and concentration shaped outcomes, and where overlap and allocation might be distorting results - all in one dashboard.

See Return Drivers By Holding
Compare Against A Benchmark
Understand Concentration And Risk

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Line chart comparing portfolio performance to a benchmark over time

Used To Track Results With Context

100,000+

Stocks, ETFs, and Crypto Covered

30 Years

Historical Price Data

Portfolio Performance

Returns, Drawdowns, and Benchmarks

"I stopped guessing why my returns looked off. The benchmark view, overlap checks, and risk breakdown made it obvious what was driving my portfolio."

Daniel K.

Long Term Investor

Make Performance Reviews Actionable

Move from a single return number to decisions you can verify

See Return Drivers By Holding

Identify which positions contributed most to gains or losses so you can decide what to keep, trim, or stop averaging into.

Compare Against A Benchmark

Separate market beta from strategy results so you can judge whether your allocation choices added value.

Understand Concentration And Risk

See how portfolio risk is distributed across holdings and market caps so you can spot hidden single name or factor exposure.

Track Across Accounts In One View

Consolidate positions via manual entry, CSV, or broker sync so your performance review reflects the full picture, not one account.

Check ETF Overlap Before You Buy

Reveal shared holdings, sectors, and regions so you can avoid paying extra fees for exposure you already own.

Plan Dividend Income Over Time

Forecast upcoming payouts and view an income timeline so you can evaluate yield changes without losing sight of total return.

Get Clarity In Three Steps

Add Your Portfolio

Import with CSV, connect a broker on eligible plans, or enter trades manually to build a clean holdings view.

Review Performance And Risk

Open performance, allocation, diversification, and benchmark views to see what changed and what drove it.

Test Decisions Before Acting

Run stress tests and scenario simulations, then track results over time to see if changes improved your risk-return balance.

See What Your Returns Depend On

Benchmark And Time Period Comparisons

Compare your portfolio line-by-line against a benchmark to understand relative performance across specific periods, not just since inception.

Switch time windows to review specific market regimes
Spot periods where your portfolio diverged from the benchmark
Use comparisons to evaluate strategy changes and rebalances

Bar chart comparing portfolio returns versus benchmark returns

Bar chart showing portfolio risk allocation by market capitalization

Performance And Risk By Market Cap

See how underlying market cap exposure influences both return and risk so you can verify whether your portfolio is tilted the way you intend.

Understand whether mega caps dominate portfolio risk
Find unintended exposure to small cap volatility
Use the breakdown to guide position sizing decisions

Stress Tests Across Real Crises

Test how your current allocation might have behaved in historical drawdowns and compare recovery paths versus a benchmark for better risk context.

Review drawdowns and recovery speed in past events
Compare portfolio behavior to an index benchmark
Use results as input for diversification and rebalancing

Stress test line chart comparing portfolio and benchmark during crisis periods

Simple, Transparent Pricing

Choose the plan that fits your investment journey. Start free, upgrade when you're ready.

Monthly

Yearly

😍 Get 2 months for free

😍 16% OFF which is
2 months for free

Seedling

0€ / mo

Where your investing journey begins

Try for Free

No Credit Card

Unlimited Portfolios and Holdings
Basic Portfolio Tracking & Analytics
Dividend Tracking & Forecasting
3 Asset Reports & ETF Comparisons / Month
100,000+ Stocks, ETFs, and Cryptos
30 Years of Asset History
CSV & Manual Investment Import

Strategist

5€ / mo

Built for data-driven decision makers

Unlimited Portfolios and Holdings
Advanced Portfolio Tracking & Analytics
Dividend Tracking & Forecasting
30 Asset Reports & ETF Comparisons / Month
100,000+ Stocks, ETFs, and Cryptos
30 Years of Asset History
CSV & Manual Investment Import
Automatic Broker Connection
Portfolio Benchmarking against Indexes
Stress Testing

Oracle

15€ / mo

Portfolio foresight at your fingertips

Unlimited Portfolios and Holdings
Advanced Portfolio Tracking & Analytics
Dividend Tracking & Forecasting
Unlimited Asset Reports & ETF Comparisons
100,000+ Stocks, ETFs, and Cryptos
30 Years of Asset History
CSV & Manual Investment Import
Automatic Broker Connection
Portfolio Benchmarking against
Indexes & Simulations
Stress Testing
1-Year Asset Forecasts (AI)
Improve Portfolio (AI)
Scenario Simulations (AI)
Backtesting

Common Questions Before You Choose

Yes. The free plan supports portfolio tracking, core analytics, dividend tracking and forecasting, and manual or CSV imports. Paid plans add broker sync and more advanced analysis and research limits.