Portfolio Manager
The Portfolio Manager Tool is the ultimate Risk Management Tool.
A common mistake that self directed investors make is that they do not correctly assess the risk attached to their portfolio. This leaves them powerless in terms of management when things go wrong for them.
Portfolio Manager will help you to understand the risk profile attached to your portfolio. Before you invest your hard earned cash you can run your proposed portfolio through Portfolio Manager and it will identify for you your risk category low, medium or high.
If you are satisfied with your risk category Portfolio Manager will then calculate the optimum weights of each of your stocks to maximise your risk to reward potential.
Whether you are a low risk or high risk investor, Portfolio Manager will analyse your portfolio and suggest the optimum portfolio mix to meet your Risk Profile.