Investing is Chaotic.
Find Your Focus.
Alphalens brings professional-grade portfolio analysis to individual investors. Stop guessing and see exactly what the institutions see.
Complete Market Clarity.
Most portfolios are a black box. Alphalens clears the fog with institutional-grade data visualization.
Risk Heatmaps
Visualize portfolio risk across sectors and assets in real-time. See exactly where you are overexposed before the market turns.
Sector Allocation
Understanding your true exposure distribution is the first step to alpha.
Dividend Tracking
Monitor income streams and identify reinvestment opportunities instantly.
Hidden Fee Analyzer
Identify hidden costs eating your returns. We scan expense ratios and management fees to save you thousands in the long run.
It's Simple and Easy to Use
Get started in minutes with just 3 simple steps
Upload Portfolio
Upload your portfolio CSV file with stock names, buy prices, dates, and quantities
Instant Analysis
Our engine fetches live prices and runs 10+ layers of comprehensive analysis
Get Insights
View detailed reports, recommendations, and download comprehensive PDF reports