


PortfolioVision
Next-Gen of Portfolio Risk and Returns Analysis
PortfolioVision is an app designed to simplify understanding the financial risks of a portfolio invested in listed securities and calculating expected returns.As stated in all financial product offering documents, past performance is not indicative of future results, yet most trading tools base their analyses solely on historical data. In PortfolioVision, historical data is irrelevant; it can be uploaded to provide a graphical representation of a portfolio's historical performance, or saved from time to time to create a historical series. However, both in terms of risk and expected returns, the past does not influence the future. The current version is still in beta, so please report any errors you encounter. To allow free use of the software, the information is currently sourced from free public sources, and therefore inaccuracies may arise due to errors in analysis or interpretation by the artificial intelligence agents used in the analyses. The software is designed to analyze portfolios invested primarily in bonds, stocks, and common ETFs. The presence of investment funds is not recommended as, without information on their contents, they would be almost completely ignored in the analyses.
Home Page
The Home page provides a comprehensive overview of current market data and financial news:
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Financial News: AI-generated summaries of latest market headlines and key developments
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Rates (Swap Curves): Interactive yield curves for different currencies (USD, EUR, GBP, CHF) showing interest rate term structures;
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Corporate Bond Yields: Average yields for Investment Grade, Sub-Investment Grade, and Not Rated corporate bonds across different tenors and currencies;
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Inflation Break-Even: Market-implied inflation expectations for EU and Italy across different maturities;
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Govies (Government Bonds): Government bond yields plotted by maturity, grouped by issuing country (USA, Germany, Italy, France, UK, Switzerland, Spain).

Dashboard
All portfolios in one place Main risks and returns carefully monitored

Asset Allocation
Clear visualization of portfolio value, performance heatmaps, key risk indicators, and expected returns at your fingertips; clear charts showing key sector and geographic allocations, security types, and much more.

Yield Analysis and Bond Selector
Calculate expected returns on portfolio securities and compare them with the benchmark swap curve. Tools for finding alternative bonds to improve the portfolio's risk return profile

Risk Exposures and Scenarios
Clear picture of main financial risks of a portfolio.
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Credit Risk;
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Interest Rate Risk;
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Fx Risk;
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Equity Risk;
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Liquidity Risk;
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Inflation Risk;
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Crypto & Commodity Risk;
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Sentiment (with AI integration)

Other Functions
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CashFlow Management;
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Portfolio Comments AI generation
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Liquidity Stress Tests with watherfall approach;
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VaR
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Portfolio Analysis
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Expected Return on Investment in Equity Stocks;
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Costs Analysis
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Portfolio Comparison.
The application uses data freely accessible online. Therefore, some calculations may not be up-to-date or completely accurate. AI agents using LLM models attempt to compensate for these inaccuracies, but may be hallucinating. Always verify the information provided by the platform first. For professional use, we recommend contacting the company to use a dedicated version with a database from reliable and constantly updated information providers.Use at your risk. The application is completely free. To use the demo version, please create an user account at:
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in the picture below the login screen
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