Analyze & identify

Enter your portfolio and get weekly risk reports with portfolio analysis, market context, and scenario-based portfolio insights

Why choose Riesgo?

Use AI-assisted portfolio analysis to review risk, concentration, and market context with structured research and scenario-based insights.

Risk Assessment

Advanced machine learning models evaluate your portfolio vulnerability to market volatility, sector concentration, and correlation risks.

Weekly Reports

Review weekly portfolio analysis highlighting market shifts, concentration changes, and emerging risks across your holdings.

Portfolio Scenarios

Explore illustrative weighting scenarios and diversification trade-offs to understand how different exposures may affect portfolio risk.

Built for modern investors

We built Riesgo because understanding portfolio risk shouldn't require a PhD in finance. Get clear analysis that helps you review exposures, risk, and market context more efficiently.

10K+
Active users
50M+
Analyses generated
Portfolio Risk Score
2.5/10
Low Risk

Simple, transparent pricing

Choose the plan that fits your investment needs.

Contact our team for help choosing the right plan.

Frequently asked questions

Got questions? We've got answers.

We aggregate data from multiple reliable financial sources including market exchanges, economic indicators, and news feeds to ensure comprehensive and accurate analysis.

Pro subscribers receive weekly reports, while Free users only get ticker analysis. All reports are generated based on the latest market data and your current portfolio composition.

Yes. Advanced plan subscribers can manage multiple portfolios and compare different portfolio setups in one place.

Yes, you can cancel your subscription at any time. You'll continue to have access to your plan features until the end of your current billing period.

No. Riesgo provides analytical tools, market context, and portfolio research outputs. It does not provide personal investment advice or instructions to transact.

Advanced features include support for additional portfolio workflows, expanded reporting, and more detailed analytical views for users managing complex portfolios.

Riesgo focuses on portfolio risk analysis, market context, and easy-to-read research outputs designed to help users understand exposures and monitor change over time.

Get in touch

Have questions about your portfolio risk analysis? Our team is here to help.

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