Analyzing a Portfolio of stocks, bonds or other investments like ETF's is easy with this free investment analysis tool. I show you how. You can analyze a portfolio better than 99% of professional investors using the tricks that i reveal in the video. I used to sell this portfolio analytics software to professional investors for thousands of dollars and now I am doing my part to democratize investments by letting individual investor in on it....free. I teach investors, whether you are a novice investor or an experienced or professional investor or trader to evaluate a portfolio strategy so you can determine if your investment strategy is worth continuing to invest with or if it is worth trading out for. The portfolio analysis tool is used in a real world scenario using portfolio metrics like: Profit and Loss Benchmarks Alpha Beta R2 Sharpe Ratio Diversification and Concentration measures risk adjusted returns Calmar Ratio Ulcer Index Up Capture Down Capture Sorrentino Ratio Returns Analysis Risk Analysis such as Standard Deviation, Downside deviation, Maximum Drawdown and Ulcer Index Systematic Risk Charts and Graphs 3D visualizations Rolling Allocations Risk and Return Chart It sounds complicated, but I try to make it easy for all investors. In addition to traditional portfolio metrics, i will walk through my Diversification measurements and analytics (which I invented) so be sure that all investors will learn some crucial new stuff using the portfolio analysis app. Forget portfolio analysis in R, Excel, Python, this is better and free.