Portfolio Analytics Terminal

Track markets.
Test strategy.
Learn what actually
drives risk.

Strategic Markets app — Home screen showing live indices and portfolio overview
AAPL······MSFT······NVDA······TSLA······SPY······QQQ······JPM······AMZN······
Portfolio

Build a real portfolio.

Track stocks, ETFs, bonds, crypto, REITs, and FX at live prices — cost basis and multi-currency handled automatically.

Try it in the terminal
Portfolio
Analysis

See what's actually driving your risk.

Sector, geography, and concentration breakdowns plus risk-adjusted returns, with a What-If simulator for any trade.

Try it in the terminal
Analysis
AI Advisor

Understand your portfolio.

A built-in AI assistant explains any metric or risk in plain language — educational only, never personalized advice.

Try it in the terminal
AI Advisor
Community

Share your portfolio, get feedback.

Post a snapshot and see how your risk score compares to everyone else's.

Try it in the terminal
Community
7+
Asset classes — stocks, ETFs, bonds, crypto, commodities, REITs, FX
Live
Market data, not delayed or simulated prices
$0
Real money at risk — it's an educational simulation
Free
To start, no card required

Questions?

Reach out and we'll get back to you.

info@s-markets.com

Ready to explore your portfolio?

Free to start — no brokerage connection required, just live market data and analytics.

Open Terminal