AI-powered portfolio analysis, correlation heatmaps, and growth tracking. Make smarter investment decisions with professional visualizations and customizable ti
Most investors struggle with uncertainty and information overload. CeFinan provides clear, data-driven stock analysis and portfolio tools, so you can make smarter decisions, faster. CeFinan helps you analyze your portfolio with AI insights, correlation heatmaps, and growth tracking, all while offering professional-grade visualizations and customizable timeframes.
Get a personalized portfolio Health Score based on 8 key criteria. This includes AI-powered news sentiment analysis (with linked articles) and advanced mathematical models, providing a clear snapshot of your portfolio's overall strength. This means that you can quickly assess the overall health and potential risks within your investments.
Compare stocks to see how strongly they move together, positively or negatively. Easily pick a target stock by country and sector to gain a clear understanding of related correlations. Add any stock to explore its connections with others. This allows for better diversification strategies and a reduction in overall portfolio risk.
See how your stocks are evolving over time using line charts to highlight key surges and drops. A world map displays your portfolio's company locations, showing geographic and sector diversification. You'll also gain access to advanced financial indicators like P/E ratio, Sharpe ratio, and volatility, all summarized with portfolio-wide averages for an overall performance assessment. You'll be able to easily track progress and make informed decisions about your investment strategy.
CeFinan offers both a credit system and subscription plans:
Choose the plan that best fits your investment needs and budget.
All plans (including credit system) include:
CeFinan empowers you to make data-driven investment decisions with ease. Sign up now and start analyzing your portfolio!