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Riesgo looks under your tickers for the correlation, concentration and macro exposure they share, and flags it when it shifts.
Ticker analysis is free on every plan.
11 holdings. No position above 14%. Looks diversified.
Illustrative portfolio
Every ticker gets a free analysis: buy, hold or sell signals over three horizons, and a risk score from 1 to 10.
Spot when 60% of your portfolio is quietly tied to the same macro factor, before a single rate move wipes out months of gains.
A weekly check tells you when your risk profile changes. No more finding out after a drawdown that your diversification was an illusion.
Model different portfolio weightings and see how each one changes your real concentration and correlation exposure.
Pro subscribers get a weekly report on their portfolio. It says what changed, which holdings are behind it, and why it matters. No dashboard to keep checking.
Weekly risk report
SamplePortfolio risk
6.4/10
Up 1.3 since last week
Last 11 weeks
Chips and cloud are moving as one
Correlation between your semiconductor and cloud software holdings rose from 0.64 to 0.82. Together they are 41% of the portfolio.
Your top three grew
NVDA, MSFT and AAPL now make up 37% of the portfolio, up from 31% a month ago, without any trades.
Rates are your biggest single factor
A 1% rise in long-term yields would hit 58% of your holdings at once.
Ticker analysis is on every plan. Upgrade for weekly portfolio reports and a faster analysis queue. Cancel any time.
Most tools show you what you own. Riesgo shows you what you’re exposed to: hidden correlations, creeping concentration, and macro factor overlap that no brokerage flags. Pro subscribers get weekly reports that catch the drift.
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.
Advanced features include support for additional portfolio workflows, expanded reporting, and more detailed analytical views for users managing complex portfolios.
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.
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NVDANVIDIA Corporation
Discover how much NVDA exposure is too much using beta, volatility, valuation, and concentration risk data for NVIDIA Corporation stock.
Questions about a report, a plan, or what a number means? Send a note and a person will reply by email.