I Dove riposa il peso
Allocation
Where your money actually sits.
RiskLens groups your holdings by asset class and scores how much of the portfolio rests on the riskier ones, measured against the profile you choose: conservative, balanced or aggressive.
II Quanto oscilla
Volatility
How far it swings.
From up to 180 days of daily prices: annualised volatility, the worst peak-to-trough fall and risk-adjusted return for every holding, and for the portfolio as a whole.
III Ciò che si muove insieme
Correlation
What moves together.
Two holdings that rise and fall together don't spread your risk. RiskLens maps the correlations and shows each holding's share of total risk next to its share of value.
IV La prova del fuoco
Stress tests
How it would have held up.
Replay your current holdings through the 2008 financial crisis, the 2020 crash or the 2022 crypto winter, and see the deepest fall you would have lived through.
V Ciò che resta sigillato
Privacy
What stays yours.
The identity check is a zero-knowledge proof made in your browser. RiskLens confirms you're 18 or older without ever receiving your name, birth date or document number.
Fine e principio
Open your notebook.
The 0–5 risk score is 40% asset-class mix and 60% measured volatility. A language model writes the explanation from those figures; it never produces the numbers. For education, not investment advice.