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Live market data · Institutional-grade analytics · No credit card required

Institutional-grade risk analytics
for every investor

Add your holdings and instantly get Sharpe ratio, VaR, Monte Carlo simulation, efficient frontier, drawdown analysis, and benchmark comparison — in your local currency. Free, forever.

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Trusted by investors in 12+ countries · Supports 12 currencies · Open-source risk engine

10+
Risk Metrics
1K
Monte Carlo Paths
12
Currencies
100%
Free Forever
Everything you need

Professional analytics, zero cost

Built with the same quantitative methods used by hedge funds — now available to every individual investor.

Risk Metrics Suite

Sharpe, Sortino, and Calmar ratios. Annualized return and volatility. Max drawdown. VaR 95% and CVaR 95%.

Monte Carlo Simulation

1,000-path simulation of your portfolio over the next year, visualized as percentile bands (p5–p95).

Correlation Heatmap

See how your holdings move together. Identify over-concentration and diversification gaps instantly.

Efficient Frontier

Markowitz mean-variance optimization. Visualize the risk-return tradeoff and find your optimal allocation.

New

Risk Score

A single 0–100 composite risk score built from volatility, drawdown, and Sharpe ratio for a quick read.

Benchmark Comparison

Compare your portfolio against SPY, QQQ, IWM, DIA or VTI. Alpha, Beta, tracking error computed.

Portfolio Rebalancer

Set target weights and get exact buy/sell suggestions in shares and dollar amounts.

New

Watchlist

Track any stock with live price, daily change, and 52-week range bar. Auto-refreshes every 30 seconds.

Multi-Currency

Display all values in USD, EUR, GBP, INR, JPY, or 8 other currencies using live exchange rates.

New

Sector Allocation

Visualize your portfolio exposure by sector using live market values. Spot concentration risk at a glance.

PDF Reports

Export a full risk report — metrics, holdings, and sector allocation — as a print-ready PDF.

CSV Import

Bulk import your holdings from a CSV file with ticker, shares, and optional cost basis columns.

How it works

Up and running in 60 seconds

No configuration, no API keys, no complexity.

1

Create an account

Sign up for free in seconds. No credit card, no email verification needed.

2

Add your holdings

Enter tickers and share counts manually, or bulk-import from a CSV file.

3

Get instant analytics

Your full risk profile — metrics, charts, and Monte Carlo — appears immediately.

Multi-Currency Support

Analyze in your
local currency

All values auto-convert using live exchange rates, updated hourly. Switch between currencies instantly — no recalculation needed.

Get started
🇺🇸
USD
$1,234.56
🇪🇺
EUR
€1.138,75
🇬🇧
GBP
£976.30
🇮🇳
INR
₹1,02,815
🇯🇵
JPY
¥184,218
🇸🇬
SGD
S$1,651
🇨🇦
CAD
C$1,678
🇦🇺
AUD
A$1,889
🇨🇭
CHF
Fr 1,112

Frequently asked questions

Everything you need to know about FinGuard.

Is FinGuard really free?
Yes, 100% free with no hidden limits. You can create unlimited portfolios, track unlimited holdings, and access all features — Efficient Frontier, Monte Carlo, PDF export — at no cost.
Where does the market data come from?
Historical price data is sourced from Yahoo Finance. Live current prices are refreshed every 30 seconds. Exchange rates are fetched hourly from a public data provider.
Is my portfolio data private?
Your holding data is stored securely in our database, encrypted and accessible only to your account. We never sell or share your data. You can delete your portfolio at any time.
What risk metrics does FinGuard calculate?
Sharpe ratio, Sortino ratio, Calmar ratio, annualized return & volatility, max drawdown, VaR 95%, CVaR 95%, Beta, Alpha, correlation matrix, risk score (0–100), and efficient frontier points.
Can I import my holdings from my broker?
Yes — use the CSV import feature to upload a file with columns for ticker, shares, and optional average cost basis. Most brokers support exporting to CSV.
What currencies are supported?
USD, EUR, GBP, INR, JPY, CAD, AUD, CHF, SGD, HKD, CNY, and BRL. Exchange rates refresh hourly. All calculations use USD internally.

Start analyzing your portfolio
in under 60 seconds

Free forever. No credit card. No limits on portfolios or holdings.

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