Portfolio

A 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.

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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