Will Your Portfolio
Survive 2008?
Most trackers tell you what your stocks did. FolioRadar tells you what they would do — in a 2008 crash, a Dot-com pop, a 1987 Black Monday. Predictive, not descriptive.
A Portfolio Doctor.
Not a Stock Picker.
Most trackers describe what you already own. FolioRadar diagnoses it. Sharpe ratios, sector concentration, replayed crashes, Monte Carlo forecasts — the same battery of stress tests an institutional risk desk runs every morning, on your exact holdings, in under thirty seconds.
We don’t pick stocks for you. We’ll never tell you what to buy. What we do is tell you, honestly, what your portfolio is — how concentrated, how risky, how exposed to the next downturn. The decisions stay yours; the analytics are finally yours too.
Predictive Analytics,
Not Just a Pretty Dashboard
Other trackers show you returns and sector pies. We rebuild your portfolio under historical crashes, simulate 10,000 forward paths, and grade your risk-adjusted return against the alternatives — in plain English.
Monte Carlo Simulation
Stress test your portfolio against thousands of market scenarios and Black Swan events.
Risk Optimization
Calculate Sharpe and Sortino ratios to ensure you're maximizing returns for the risk taken.
Dividend Tracking
Visualize your passive income streams and project future cash flows with pinpoint accuracy.
Correlation Matrix
Identify hidden overlaps in your holdings to ensure true diversification across sectors.
AI Portfolio Grade
Get an A–F grade across 5 dimensions plus an investor archetype that mirrors your style.
Historical Crash Tests
Replay 1987, 2008, COVID and Dot-Com against your exact holdings to see your real-world drawdown.
Ask AI Anything
Chat with an AI that knows your exact holdings — concentration, sector tilt, dividend mix, the lot.
Snap-to-Import OCR
Skip the typing. Drop a screenshot of your brokerage app and AI extracts every position instantly.
Built for portfolio survival,
not stock picking.
Most retail tools are rear-view mirrors — they describe what your portfolio already is. FolioRadar is forward-looking: it stress-tests, forecasts, and grades.
We’re not the only portfolio tool out there — we’re the one built for the question “is my portfolio actually OK?” rather than “what should I buy next?”
Free forever for the basics.
Pro unlocks unlimited positions — 14-day free trial.
Refer a friend and you both get +5 position slots — up to a 50-position cap on the Free tier.
Frequently Asked Questions
Is my brokerage data safe?
Yes. FolioRadar operates on a read-only basis. We cannot execute trades, and your financial credentials are never stored on our servers. All data is encrypted end-to-end.
How does the Crash Simulator work?
The simulator uses historical drawdown data and Monte Carlo statistical modeling to project how your specific asset allocation would perform under extreme market stress conditions.
Do I need to link my brokerage account directly?
No. While linking is available for convenience, we fully support manual trade entry and CSV uploads. You maintain complete control over how your data is imported.
Can I track multiple portfolios?
Absolutely. You can create unlimited discrete portfolios (e.g., Retirement, Day Trading, Crypto) and aggregate them for a holistic view of your net worth.
Are my dividends tracked automatically?
Yes, our system utilizes corporate action feeds to project and log your dividend payouts automatically, including special dividends and stock splits.
Do you support international stocks?
Yes, our data provider covers major global exchanges, allowing you to track US equities, European markets, and Asian exchanges seamlessly.
How much does FolioRadar cost?
Free forever for the basics — up to 10 positions plus the full risk-analysis toolkit. Pro is $9.99/month or $89/year (saves 25%) and adds unlimited positions, multi-portfolio tracking and PDF exports. Every Pro plan starts with a 14-day free trial.