Do I need to connect my broker to run stress tests?

No. You can add holdings manually or import via CSV and still use analytics. Broker connection is available on paid plans for easier ongoing syncing.

Which assets can I include in my portfolio analysis?

PinkLion supports stocks, ETFs, and crypto (including thousands of coins). You get a consolidated view so tests and analytics reflect your full allocation.

Is PinkLion investment advice?

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

Is there a free plan and what changes on upgrades?

Yes. The free plan supports core tracking, basic analytics, and dividend tracking with manual or CSV import. Upgrades add capabilities like broker sync, stress testing, and higher research and comparison limits.

Portfolio Stress Test Software Built for DIY Investors

See how your current allocation could react in historical crashes, understand concentration and ETF overlap, and decide what to rebalance with clearer risk context.

Replay Real Market Crises
Find Concentration Fast
Compare Against Benchmarks

Start Stress Testing Free

No credit card required Cancel anytime GDPR and CCPA compliant

Used To Check Risk Before Changes

Crisis Events To Replay

30 Years

Historical Asset Data

100,000+

Stocks ETFs And Coins

"The stress tests and overlap view helped me understand where my risk was coming from before I added another ETF."

Daniel K.

Long-Term Investor

Make Risk Visible Before You Buy

Use stress tests, overlap, and allocation views to make changes with more context

Replay Real Market Crises

Test your current portfolio against events like 2008 or COVID to see potential drawdowns and recovery paths, so risk is not a guess.

Find Concentration Fast

See where risk clusters by sector, region, and market cap, so you can decide if a single theme dominates results.

Compare Against Benchmarks

Line up your portfolio vs a benchmark to understand relative downside and volatility, so you can judge if the risk you take looks rewarded.

See ETF Overlap Before Adding

Check shared holdings and exposures between an ETF and your portfolio, so you avoid paying fees for what you already own.

Turn Insights Into Actions

Use health checks and rebalancing suggestions to translate risk findings into concrete trade ideas, so decisions are easier to execute.

Keep One Source Of Truth

Track stocks, ETFs, and crypto in one dashboard via manual, CSV, or broker sync (plan dependent), so stress tests reflect your real holdings.

Start Testing Your Portfolio In Minutes

Create An Account And Import

Add holdings manually or via CSV. Upgrade options include broker connection for automatic updates.

Review Allocation And Overlap

Check sector and market-cap exposure, then run ETF-portfolio overlap to see duplicated holdings and themes.

Run Stress Tests And Decide

Replay historical crisis scenarios, compare to a benchmark, and use rebalancing and health checks to plan changes you can track over time.

See The Risk Drivers In Detail

Historical Crisis Stress Testing

Select a past event and review how your portfolio could have behaved across that period, then compare outcomes across different allocations.

Stress test using predefined crisis events
See which market-cap buckets contribute most to portfolio risk
Use results to evaluate whether risk comes from a few holdings or broad exposure

Portfolio risk allocation by market cap bar chart

Portfolio and benchmark performance line chart

Benchmark And Drawdown Context

Compare your portfolio performance against a benchmark line to understand relative declines and recoveries, not just absolute returns.

Side-by-side portfolio vs benchmark returns over time
Spot periods where your portfolio diverges from the market
Use the comparison to validate if your strategy fits your risk tolerance

ETF Overlap And Exposure Checks

Before you buy another ETF, check shared holdings and exposure overlap with your existing portfolio to reduce unintended concentration.

See overlapping holdings with weights in the ETF and your portfolio
Identify duplicated sector exposure hidden across multiple funds
Decide whether a new ETF adds diversification or repeats existing bets

List of overlapping ETF and portfolio holdings with weights

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

Both. PinkLion tracks your holdings and performance, then adds a decision layer with stress tests, scenario simulations, overlap checks, and portfolio health insights.