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Interactive Product Preview

See the portfolio, not just the positions.

The Hedge Book turns holdings into an organized view of allocation, concentration, risk, and research coverage. The example below is illustrative—not live performance or investment advice.

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Illustrative demo portfolioSample data shows the experience before you connect or enter your own holdings.
Portfolio Value$125,000Sample market value
Portfolio Score76/100Illustrative risk-quality score
Effective Positions5.88 sample holdings
Largest Position22.0%Concentration check

Allocation

Know where risk is concentrated

Technology 38%Financials 24%Healthcare 21%Other 17%

Stress View

Translate scenarios into exposure

  • Broad market -10%Estimated sample impact: -$10,400
  • Technology -15%Estimated sample impact: -$7,125
  • USD +5%Estimated sample impact: +$1,480

What you unlock

One research workflow for the whole book

Position and sector heat mapsConcentration and VaR estimatesHedge Scores across holdingsBenchmark and drawdown analyticsRead-only broker import when supportedPrivate, user-controlled portfolio data
Create your private workspaceSee how scoring works