Investment Manager Powered by an Artificial MachineStock Portfolio Analysis Software: See How Balanced and How Risky Your Portfolio Is
IM-AAM scores how diversified your portfolio is, shows where it is concentrated, and plots your risk and return against the Efficient Frontier.
Free account: see every stock name. Pay only for the stocks you unlock.
Continue As Guest →
See Your Portfolio in Action
Profit and loss, targets and portfolio share for every holding, then the sector, market cap and strategy charts. The stocks shown are a sample portfolio.
Today's AI-Ranked US Stocks
The top of our Position Trader list, ranked by IM-AAM's AI models.
What You Get
Diversification Score
A score with a risk level for your whole portfolio.
Sector Balance
How evenly your money is spread across market sectors.
Company Size and Strategy Mix
Your split between company sizes, and between long-term holdings and short-term trades.
Risk and Return
Your portfolio’s return and risk next to the efficient frontier and the minimum-risk portfolio.
How It Works
Register in a few minutes, or continue as a guest first to look around.
Pick stocks from the Daily, Swing or Position Trader list and add them to your portfolio.
Enter how many shares you hold and your brokerage fee, and set a target selling price.
Follow profit and loss, portfolio share and diversification in one place, and compare your risk and return on the Efficient Frontier.
Frequently Asked Questions
What does the portfolio analysis include?
A diversification score with a risk level, charts for sector balance, company size mix and trading strategy mix, and an Efficient Frontier view of your risk and return.
What is the Efficient Frontier?
It is the set of portfolios with the highest expected return for each level of risk. IM-AAM shows where your portfolio sits compared with it and with the minimum-risk portfolio.
Which stocks are analyzed?
The stocks you add to your portfolio from IM-AAM’s Daily, Swing and Position Trader lists (access to each stock’s information is priced per stock). It does not import holdings from a broker, and you cannot type in any ticker you like.
Is this financial advice?
No. IM-AAM provides AI-generated stock recommendations and research for informational purposes only. They are general information and not personalized investment advice, and you place any trades with your own broker.
IM-AAM provides AI-generated stock recommendations and research for informational purposes only. They do not constitute personalized financial advice. Access to individual stock information is priced per stock (see the pricing disclosure below). Trading involves risk, and past performance is not indicative of future results. IM-AAM is not a registered investment adviser or broker-dealer, does not hold funds and does not execute trades; you place any trades with your own broker.
Check our pricing disclosure