A Portfolio Tracker Tool For Clearer Decisions

See performance, allocation, concentration risk, and ETF overlap in one place, then test what-if changes with scenarios and historical stress tests.

  • One View Across Asset Types
  • See What Drives Returns
  • Spot Concentration Risk Early
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Line chart comparing portfolio returns to a benchmark over time

Built For Real World Portfolios

100,000+
Stocks, ETFs, and Crypto Covered
30 Years
Historical Asset Data
5,000+
Cryptocurrencies Supported
"I moved off spreadsheets because I needed one view of performance and risk. The overlap and stress tests help me sanity-check changes before I buy."
Investor portrait
Daniel K.
Long Term Investor

Decide With More Portfolio Context

Use PinkLion to verify what you own, how it behaves, and what a change could mean

One View Across Asset Types

Track stocks, ETFs, and crypto together so allocation decisions are based on the full picture, not separate apps.

See What Drives Returns

Break performance down by holdings and weights so you can verify which positions contribute most to gains or drag.

Spot Concentration Risk Early

Understand exposure by sector and market cap so you can decide if your portfolio depends too much on a theme.

Check ETF Overlap Before Buying

See shared holdings and shared exposures so you can avoid paying extra fees for what you already own indirectly.

Plan Dividend Income Over Time

Forecast payouts and review upcoming events so income expectations are grounded in a timeline, not guesswork.

Test Changes Without Guessing

Run scenarios and stress tests so you can compare risk-return tradeoffs before rebalancing or adding a new position.

Start Tracking In Three Steps

1

Create An Account And Import

Add holdings manually, upload a CSV, or connect a broker on eligible plans.

2

Review Analytics And Health Checks

Inspect performance, diversification, dividends, and portfolio flags that highlight potential issues.

3

Compare Scenarios And Monitor

Stress test against past crises, compare to benchmarks, and track progress as you adjust allocations.

Key Workflows Investors Use Daily

Diversification You Can Verify

See sector exposure at a glance and identify overweight areas before a single holding dominates your results.

  • Sector breakdown with clear percentage weights
  • Quick way to confirm if new buys increase concentration
  • Useful for long-term stock and ETF portfolios
Sector allocation bars showing portfolio diversification percentages
ETF and portfolio overlap overview showing shared holdings and exposures

ETF Overlap And Redundancy Checks

Analyze how much an ETF overlaps with your current holdings so you can decide if it adds diversification or repeats exposure.

  • Shared holdings, sectors, and regions in one view
  • Helps evaluate new ETFs before you allocate capital
  • Supports portfolio construction and cleanup decisions

Stress Tests Against Past Crises

Compare portfolio drawdowns and recovery behavior across historical events to understand downside sensitivity and benchmark gaps.

  • Historical crisis windows such as 2008 and COVID
  • Side-by-side comparison versus a benchmark
  • Practical input for rebalancing and risk limits
Stress test line chart comparing portfolio and benchmark across crisis periods

Simple, Transparent Pricing

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

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Seedling Pricing Tier Logo

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
Most popular
Strategist Pricing Tier Logo

Strategist

5€ / mo

Built for data-driven decision makers

Subscribe
  • 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 Pricing Tier Logo

Oracle

15€ / mo

Portfolio foresight at your fingertips

Subscribe
  • 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

PinkLion is a portfolio tracking and decision-support platform. It helps you consolidate holdings, analyze performance and risk, and run simulations. It is not a broker and it does not execute trades.

See Your Portfolio More Clearly

Create an account to consolidate holdings, review risk and overlap, and explore scenarios. Free plan available, no credit card required to start.

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