Free AI Portfolio Tracker | Smart Investment Management

Investment Amount

$

This is a hypothetical amount for portfolio construction.

Real-Time Analytics

Live market data and comprehensive performance metrics updated in real-time across all your holdings.

Smart Trade Management

Effortlessly log and track trades. Get detailed insights into your trading patterns and win rates.

AI Recommendations

Get personalized buy/sell suggestions based on your risk profile and market conditions.

Global Markets

Track stocks, ETFs, and crypto from major exchanges worldwide in a single unified dashboard.

Bank-Grade Security

Your data is encrypted and protected with enterprise-level security standards.

Portfolio Diversification

Visual breakdown of your asset allocation to ensure a balanced and healthy portfolio.

AI portfolio management uses advanced artificial intelligence algorithms to analyze market data, financial fundamentals, and news sentiment to help you make smarter investment decisions. Portfolio Genius continuously monitors your holdings and provides personalized recommendations based on your risk profile and investment goals.

Yes! Portfolio Genius is completely free during our early access period. You get unlimited portfolios, real-time analytics, AI investment insights, advanced risk metrics, and priority support—all at no cost. Our free AI portfolio tracker includes the same powerful features that professional investors use.

Our AI investment advice is designed to be accessible for beginners while still powerful for experienced investors. Simply describe your investment goals and risk tolerance, and the AI analyzes your portfolio to provide clear, actionable recommendations. Each suggestion comes with plain-English explanations so you understand the reasoning behind every recommendation.

Tracking your stock portfolio with AI is simple: create a free account, add your holdings manually or describe your portfolio, and our AI immediately begins analyzing your positions. The AI monitors market conditions, company fundamentals, and news 24/7, alerting you to opportunities and risks. You'll receive personalized recommendations for rebalancing, profit-taking, and new investments.

Absolutely! Portfolio Genius excels at ETF portfolio management. Our AI analyzes your ETF holdings for diversification, expense ratios, overlap between funds, and alignment with your investment goals. Whether you're building a simple three-fund portfolio or a complex multi-asset strategy, our AI provides tailored recommendations for ETF selection and allocation.

Yes, Portfolio Genius provides AI-powered rebalancing recommendations. The AI continuously monitors your portfolio allocation and alerts you when positions drift from your targets. While we don't execute trades automatically (you maintain full control), the AI tells you exactly what to buy or sell to restore your target allocation, making rebalancing effortless.

Portfolio Genius does not perform actual trading. In bot portfolios, trading is simulated (good to test your ideas). In manual portfolios, our advanced AI generates trade suggestions, which you can accept or dismiss. If you decide to execute a trade suggestion, you do it on your own on your broker's platform, and then record it with Portfolio Genius.

Our AI stock portfolio analyzer evaluates risk across multiple dimensions: concentration risk, sector exposure, correlation between holdings, volatility metrics, and alignment with your stated risk tolerance. The portfolio risk assessment tool provides a comprehensive view of your portfolio's risk profile and suggests adjustments to optimize your risk-adjusted returns.

Yes! You can try Portfolio Genius completely free without even creating an account. Use our 'Try It Now' feature on the homepage to describe your investment goals and see AI-generated portfolio recommendations instantly. When you're ready for the full experience, sign up for free to track your portfolios over time.

Portfolio Genius supports stocks and ETFs from major US exchanges including NYSE and NASDAQ. We provide real-time pricing data, comprehensive financial fundamentals, and AI-powered analysis for thousands of securities. Support for additional markets and asset types is on our roadmap.

We take security seriously. Your data is encrypted both in transit and at rest using industry-standard encryption protocols. We use Firebase/Google Cloud infrastructure with enterprise-grade security. We never store brokerage credentials or have the ability to access your actual investment accounts. Your portfolio data is private and only visible to you unless you choose to share it.