Is PinkLion free to use?

Yes. The free plan supports core tracking and basic analytics with manual or CSV import. Upgrades add broker syncing and more advanced research and simulation capabilities, depending on the plan.

What assets can I track for stress testing and analysis?

PinkLion covers 100,000+ stocks and ETFs and supports 5,000+ cryptocurrencies, with up to 30 years of historical data depending on the asset.

Does PinkLion tell me what to buy or sell?

No. PinkLion provides analytics, simulations, and comparisons for decision support. It is not investment advice, and any action remains your responsibility.

Can I check ETF overlap before I add a new fund?

Yes. Use ETF-Portfolio Overlap to see shared holdings and exposure overlap (such as sectors and regions) so you can judge whether a new ETF changes diversification meaningfully.

Stress Test A Portfolio Before You Commit

Simulate how your mix could behave in past crises, then connect the results to allocation, concentration, and ETF overlap so decisions feel grounded.

See Crisis Drawdowns By Portfolio
Compare Against A Benchmark
Spot Concentration Drivers Fast

Stress Test My Portfolio

No credit card required Cancel anytime GDPR and CCPA compliant

Trusted By Investors Worldwide

30 Years

Historical Market Data

100,000+

Stocks, ETFs, And Crypto

15+

Broker Connections

"The stress tests helped me see which holdings drove the worst drawdowns. I adjusted sizing and compared the result to a benchmark in minutes."

Daniel K.

Long-Term Investor

Make Risk Visible Before You Buy

Use stress tests and portfolio analytics to compare options with context

See Crisis Drawdowns By Portfolio

Run historical events and review peak-to-trough impact. Why it matters: you can judge whether your risk level fits your time horizon.

Compare Against A Benchmark

Measure your portfolio versus major indices during the same periods. Why it matters: you can separate market-wide moves from portfolio-specific risk.

Spot Concentration Drivers Fast

Identify which sizes, sectors, or market-cap buckets influence risk most. Why it matters: you can reduce single-point failures without guessing.

Stress Test Allocation Changes

Adjust weights and re-check results to compare tradeoffs. Why it matters: you can evaluate diversification changes before you rebalance.

Check ETF Overlap Before Adding

See shared holdings and exposures between an ETF and your portfolio. Why it matters: you avoid paying for diversification you already have.

Keep One Source Of Truth

Track holdings and performance in one dashboard instead of spreadsheets and multiple apps. Why it matters: your stress test inputs stay consistent over time.

Go From Import To Action Fast

Add Your Portfolio

Import via CSV, connect a broker on eligible plans, or add positions manually for a clean baseline.

Run Stress Tests And Checks

Choose historical events, review drawdowns and recovery, then validate diversification and ETF overlap.

Decide And Track The Outcome

Rebalance with clearer tradeoffs, compare to a benchmark, and keep monitoring performance and risk in one place.

Stress Testing With Decision Context

Historical Stress Tests In One View

Select a crisis event and see how your portfolio behaves, then compare outcomes across events to understand sensitivity to different shocks.

Review key portfolio metrics alongside stress test results
Use the same holdings data you track daily for consistency
Works across stocks, ETFs, and supported crypto assets

Portfolio dashboard showing value, gains, dividends, and risk metrics

Line chart comparing portfolio performance versus a benchmark

Benchmark And Performance Comparisons

Put results next to a benchmark to see whether drawdowns and recoveries are driven by your picks or broad market moves.

Compare return paths over custom time ranges
Validate whether changes improve relative performance
Use comparisons to set realistic expectations for volatility

Risk And Allocation Drivers Breakdown

See which parts of your portfolio contribute most to risk so you can adjust sizing with intent, not instinct.

Identify risk contribution by market-cap buckets
Find overexposures that dominate portfolio behavior
Use the breakdown to guide rebalancing decisions

Bar chart showing risk contribution by market cap allocation

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

FAQs Before You Sign Up

Add your holdings (manual, CSV, or broker connection on eligible plans), open the stress testing area, pick historical crisis events, then review drawdowns and compare results to a benchmark. Use the allocation and overlap views to understand what drove the outcome.