Do I need to connect a broker to run analytics?

No. You can start by adding holdings manually or importing a CSV. Broker connections are available on eligible plans if you prefer automatic syncing.

Does PinkLion support stocks, ETFs, and crypto together?

Yes. PinkLion tracks stocks, ETFs, and cryptocurrencies in one view, with coverage across 100,000+ assets and support for 5,000+ coins.

Is there a free plan and what changes on paid plans?

Yes. The free plan covers core tracking and basic analytics with manual or CSV imports. Upgrades add items like broker sync, stress testing, and higher research limits depending on the plan.

Is PinkLion investment advice?

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

Investment Portfolio Stress Test In PinkLion

See how your current allocation behaved in past crises, compare drawdowns to benchmarks, and spot overlap and concentration before you change holdings.

Compare Drawdowns To Benchmarks
Find Concentration You Missed
Test Allocation Changes Fast

Start Free Stress Testing

No credit card required Cancel anytime GDPR and CCPA compliant

Stress testing chart comparing portfolio and S&P 500 across crisis periods

Trusted By Data Driven Investors

30 Years

Historical Market Data

100,000+

Stocks, ETFs, and Crypto Covered

15+

Broker Connections

"The stress test and benchmark view made it easy to see where my portfolio took risk I did not intend. I could adjust with facts, not guesses."

Daniel K.

Long Term Investor

Make Risk Visible Before You Act

Use stress tests and portfolio analytics to decide with context, not headlines

Compare Drawdowns To Benchmarks

See how your portfolio tracked against a benchmark in stressed periods, so you can judge risk taken for the return you got.

Find Concentration You Missed

Review sector and position exposure, so you can verify whether a few holdings or themes drive most of the downside.

Test Allocation Changes Fast

Adjust weights and compare outcomes side by side, so you can evaluate tradeoffs before you rebalance.

Separate Volatility From Performance

Check performance metrics and risk indicators together, so you can see whether returns came with unstable swings.

See ETF Overlap Before You Buy

Measure how much an ETF duplicates your current holdings, so you can avoid paying for exposure you already own.

Keep One Source Of Truth

Track stocks, ETFs, and crypto in one dashboard, so your stress test reflects the portfolio you actually hold.

Go From Portfolio To Decision Fast

Add Your Portfolio

Import via CSV, connect a broker on eligible plans, or add holdings manually.

Run Stress Tests And Checks

Pick historical crisis periods, review drawdowns and recovery, and validate diversification and overlap.

Adjust And Track The Outcome

Compare scenarios, rebalance if needed, then monitor performance, risk, and income from the same dashboard.

Stress Testing With Clear Comparisons

Historical Crisis Stress Tests

Replay how your portfolio behaved in major downturns and compare the path against a benchmark line, so you can see depth and duration of drawdowns.

Compare portfolio vs benchmark performance on the same chart
Review stressed periods to understand downside exposure
Use results to sanity check risk level before reallocating

Line chart comparing portfolio returns and benchmark over time

Sector allocation chart with percentage bars by sector

Diversification And Concentration View

See sector allocation at a glance to identify overweights that can dominate outcomes in a selloff.

Verify sector exposure across the full portfolio
Spot concentration that is easy to miss in broker views
Use allocation insights to guide rebalancing targets

ETF Overlap Before You Add Exposure

Check shared holdings, sectors, and regions between an ETF and your portfolio, so you can decide whether it adds diversification or duplicates it.

See shared holdings and overlap by sector and region
Reduce accidental duplication across ETFs and stocks
Validate new buys against your existing exposures

ETF portfolio overlap overview showing shared holdings and exposures

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 Sign Up

It is a way to evaluate how your current portfolio could have behaved during historical market shocks. PinkLion helps you compare drawdowns and recovery against benchmarks, then connect the results to your allocation and concentration.