Port

Is your whole
book healthy?

Step back from single names. Concentration, hidden overlap, your return-to-risk math, and one move to lower risk this week, across everything you own, in your own currency.

What Port does

The book, not the names.

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Where your weight sits

Top-3 concentration, a sector breakdown you can drill into, and your best and worst performers since you bought them.

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Return vs. risk, measured

Your Sharpe ratio and volatility, computed from your own history, with a plain line on what the number means.

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Hidden overlap

Stock paired with options on the same name, correlated crypto (BTC and ETH over 15%), or a single sector running past 20%.

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Your curve, not the stock's

An equity curve of your return on your own cost. Adding money doesn't move it, so it only rises when your holdings actually do.

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Agent Hisaab's review

A read on the whole book: a verdict, what's working, what to watch, one action this week, and a rebalance table with target weights per position.

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Your currency

Totals in any of 14 currencies, with a number-format toggle, across stocks, ETFs, indices, crypto and options.

Agent Hisaab

The risk you didn't notice you took.

Single-name reads can all look fine while the book leans hard one way. Run the review and Agent Hisaab reads everything you hold against your own risk and horizon, then gives you a verdict, what's working, what to watch, and one concrete action, with somewhere specific to put the capital.

Agent Hisaab ยท the readLeaning heavy
12 positions. Top 3 carry 68%.
Sharpe
1.42
Volatility
18.4%
Cash
11%
Action this week
Trim NVDA on the next green day, move 8% to cash. Concentration is the risk here, not the individual names.
The honest bit

Sharpe and volatility are real calculations from your own history, so they build once you've had a few days of trading in Hisaab. Port reads the positions you bring in, in your own currency. It points out risk; it never moves money, never trades, and isn't financial advice.

The rest of Hisaab

Five surfaces. One reckoning.

See the shape
before the drawdown.

Free while it's in beta. No Bloomberg required.