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PortfolioA portfolio refers to a group of financial assets, including stocks, bonds, commodities, foreign currencies, cryptocurrencies, and more. Effectively managing a portfolio can be a daunting task, as it involves continuous monitoring and adjustments to ensure an optimal balance between risks and returns.
Our approach to portfolio#
Our platform utilizes cutting-edge technologies such as machine learning algorithms and statistical models to assist clients in constructing, supervising, optimizing, and analyzing their portfolios.
Build your own portfolio:#
You can build your portfolio interactively and get valuable insights such as the
risk level
the correlation between the assets in your portfolio
the deviation of your assets’ weights from the optimal point.
Recommended by Eigen FinTech:#
Utilize machine learning to determine the most optimal portfolio for a specific risk level, taking into account several factors, including:
Thorough risk assessment: We meticulously assess the risks associated with various assets to minimize potential losses and maximize returns.
Analyzing a wide range of data: We analyze a broad range of financial data, such as market trends, economic indicators, and company performance, to identify the most promising investment opportunities.
Diversifying across multiple markets: We diversify portfolios across various markets to reduce overall risk exposure and maximize returns.
Minimizing co-movement of assets: We ensure that portfolios do not include assets that move in the same direction to reduce the impact of market fluctuations.
Optimizing asset allocation: We determine the optimal weight for each asset in the portfolio to achieve the best possible return on the given risk level.
Through this process, we can construct a well-diversified and optimized portfolio that balances risk and return, helping our clients achieve their financial objectives
Diversification#
Our platform offers a diverse range of financial market data with various trading intervals to enable portfolio diversification. By investing in multiple markets, investors can reduce the fundamental risks associated with trading in a single market.
Supported trading intervals:
15 minutes
1 hour
4 hours
1 day
Supported financial markets at the moment:
Cryptocurrencies
FX (Foreign Exchanges)
US Stocks
Canada Stocks
ETF
Indices
more to be added in the close future
For a full list of available assets refer to Available Markets