See performance, allocation, concentration risk, and ETF overlap in one place, then test what-if changes with scenarios and historical stress tests.
"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."
Use PinkLion to verify what you own, how it behaves, and what a change could mean
Track stocks, ETFs, and crypto together so allocation decisions are based on the full picture, not separate apps.
Break performance down by holdings and weights so you can verify which positions contribute most to gains or drag.
Understand exposure by sector and market cap so you can decide if your portfolio depends too much on a theme.
See shared holdings and shared exposures so you can avoid paying extra fees for what you already own indirectly.
Forecast payouts and review upcoming events so income expectations are grounded in a timeline, not guesswork.
Run scenarios and stress tests so you can compare risk-return tradeoffs before rebalancing or adding a new position.
Add holdings manually, upload a CSV, or connect a broker on eligible plans.
Inspect performance, diversification, dividends, and portfolio flags that highlight potential issues.
Stress test against past crises, compare to benchmarks, and track progress as you adjust allocations.
See sector exposure at a glance and identify overweight areas before a single holding dominates your results.
Analyze how much an ETF overlaps with your current holdings so you can decide if it adds diversification or repeats exposure.
Compare portfolio drawdowns and recovery behavior across historical events to understand downside sensitivity and benchmark gaps.
Choose the plan that fits your investment journey. Start free, upgrade when you're ready.
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SubscribePinkLion 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.
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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