PortfolioLab

Next-Gen Investment Analysis • Privacy-First

🔒 SECURE LOCAL PROCESSING

Zero-knowledge architecture • Your data never leaves your device
Client-side encryption • All calculations in-browser
No cookies • No tracking • No analytics • No servers
Files processed in memory • Cleared on tab close

📈 Stock Assets

📊

Drag & Drop stock data here
or click to browse files
Supports: Excel (.xls, .xlsx), CSV • Source: DFM

💎 Commodity Assets

⚡

Drag & Drop commodity data here
or click to browse files
Supports: CSV • Source: Investing.com

🏛️ Government Bonds

ℹ️ Auto-Calculation: Standard deviation and correlations will be calculated automatically based on your bond's maturity and uploaded asset data.

Bond Name/Type

Coupon Interest Rate (%) Annual interest payment rate

Years to Maturity Time until bond matures

Credit Rating (Optional) Affects volatility estimate

💰 Investment Allocation

ℹ️ How it works: Set investment amounts for each individual asset above. The totals below are calculated automatically.

Currency

Bonds Amount

Total Commodities (Auto-calculated)

Total Stocks (Auto-calculated)

Total Portfolio Value: 50,000 AED

Risk-Free Rate (%) - for Sharpe Ratio calculation

Processing quantum calculations...

PORTFOLIO ANALYSIS

Total Value

AED

Expected Return

Annual %

Risk (Std Dev)