Portfolio risk
How risky your portfolio has been, how concentrated it is, and what a shock to rates or earnings would cost. Each measure comes with a plain verdict.
Reports
Numbers you can follow, with the reasons beside them.
Fractionax turns its checks into reports you can read, keep and share. Each one says what was found, what it is based on, and what is still missing.
Four reports
Each report is written for a person to review, not to be taken on trust.
Underwriting memo
For an asset, the valuation, the assumptions behind it and the evidence it rests on, written as a memo you can download.
Risk profile
Your comfort with risk and your situation as a single shape, the limits they lead to, and your past assessments side by side.
Trade receipts
For each trade, the checks that passed, the reasoning shown and the time it was placed, kept in Activity.
Honest about what's measured
Where an assumption has not been measured from data, the report says so. Gaps stay visible, and past figures describe history. They aren't forecasts.
Ready to review your first asset?
Create an account, set your risk profile and start with $10,000 of paper money. Nothing real is at stake until you choose it.
For institutions and custom needs
Decision support, not investment advice. Portfolios are simulated. Read the risk warning