PortfolioLens

Stress test your investment thesis
without the clunky spreadsheets.

Your DCF model is static. The market isn't. Run thousands of price outcome simulations in just seconds to find the missing piece of your valuation puzzle.

Comprehensive risk management suite

Traditional valuation models rely on single-point estimates. We expose the full range of outcomes.

Lightning Fast

Powered by specialised algorithms that run thousands of iteration loops on dedicated hardware.

Parametric Sensitivity

Adjust volatility, discount rates, and growth decay in real-time to see how fragile your thesis really is.

Tail Risk Detection

Identify 'Black Swan' scenarios where your valuation breaks down. Know your downside risk before you buy.

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