Free Portfolio Analysis

The cornerstone of Gsphere is our breakthrough discoveries in the science of portfolio diversification. Free portfolio analysis

Use our patented diversification visualization and measurement technologies to properly diagnose any portfolio. This powerful portfolio analysis will give you a new perspective and help you better serve investors.

Diversification Optimization creates Diversification Weighted® portfolios. Our rule-based optimization engine allows for any portfolio to be back-tested, optimized, and automated.

Our portfolio builder can be used to build or evaluate any portfolio.

With this free portfolio analysis, you can experience our institutional-grade portfolio analytics without any code or technical expertise required. There is no obligation, ever. 

How Diversified Are Your Investor's Portfolios?

These three interactive graphics below depict the balance that exists in any portfolio. Lots of investors think they are diversified, only to find out they are not. This is the definitive diversification measurement and analysis that keeps you and your investors protected.

Style Boxes

This is an equity portfolio comprised of ETF products representing growth, value, and balance, along with small, mid, and large caps. The available balance poses a threat.

Stocks and Bond

The level of balance in this portfolio is typical of the balance that can be achieved by investing in only stock funds and bond funds.

True Diversification®

Our True Diversification® process emphasizes the depth of diversification by finding investments that perform independently of one another and combine to provide greater balance.

Why Diversification Matters?

  1. It is the law:
    1. Failure to diversify on a prudent and reasonable basis in order to reduce Uncompensated Risk is ordinarily a violation of both the duty of caution and the duties of care and skill.”  —
      Restatement (Third) of Trusts §227, “Comment on Basic Duties of Prudent Investor,” p. 23]
    2. Supreme Court precedent explicitly states that liability exists in perpetuity.
  2. It Works:
    1. See the Research Diversification Weighted Performance Evaluation

How It Works

Gsphere empowers advisors with the ability to quantify, visualize, and maximize true diversification through one of the most powerful asset allocation technologies available today. Your clients will benefit as Gsphere software provides the ability to optimize model portfolios that generate the greatest return with the least amount of risk.

Benefits of using Gsphere include:

  • Measure diversification to reduce portfolio risk.
  • Effective Rebalancing for Greater Risk-Adjusted Returns
  • Visual Analysis and Optimization for Superior Portfolio Balancing

Offers a free portfolio analysis that empowers investors with valuable insights they simply can’t find anywhere else. With our patented diversification visualizations and measurements, you can optimize your investment strategy and maximize your returns.

Discover the Best Portfolio Analysis Tool: At Portfolio ThinkTank, we understand the importance of making informed investment decisions. That’s why we’ve developed the best portfolio analysis tool in the market, designed to provide you with the information you need to succeed. With our user-friendly interface and advanced analytics, you can effortlessly track and assess your investments, ensuring you stay on top of your financial goals.

Free Portfolio Analysis
Portfolio Analysis

Unleash the Power of Portfolio Analysis: Our portfolio analysis tool goes beyond simple tracking and reporting. It offers a comprehensive analysis of your investment portfolio, providing key insights and actionable recommendations. With a single click, you can gain a deeper understanding of your asset allocation, diversification, risk exposure, and performance. Our tool enables you to make data-driven decisions and fine-tune your portfolio for optimal results.

Revolutionary Diversification Visualizations and Measurement: One of the unique features of our portfolio analysis tool is our patented diversification visualizations and measurement. Our innovative visualizations provide a clear and intuitive view of how your assets are diversified. This helps you identify any concentration risks and ensures that your portfolio is properly balanced.

In addition, our patented diversification measurement gives you a precise assessment of the level of diversification in your portfolio. This valuable metric allows you to gauge the effectiveness of your diversification strategy and make adjustments if necessary. With our tool, you can confidently build a well-diversified portfolio that minimizes risk and maximizes potential returns.

Welcome to Portfolio ThinkTank, where investors gain access to the most powerful and comprehensive portfolio.
analysis tool available today.

Is your portfolio off-balance or in-balance?

Find out now with our free diversification calculator and institutional grade analytics

Why Choose Portfolio ThinkTank for Portfolio Analysis:

  • Advanced analytics: Our portfolio analysis tool leverages advanced algorithms to deliver accurate and comprehensive insights.
  • Easy-to-use interface: We prioritize user experience, making our tool intuitive and user-friendly for investors of all levels.
  • Daily updates: Stay up-to-date with data and performance metrics to make informed decisions quickly.
  • Personalized recommendations: Receive customized recommendations based on your unique investment goals and risk tolerance.
  • Security and privacy: We prioritize the security and privacy of your data, ensuring it remains confidential and protected.
  • We don’t just track your portfolio; we backtest it so it makes a better comparison of how your actual account has performed.
  • Get custom performance-based notifications so you stay connected and monitor performance like a pro. 
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Hybrid Robo Advisor

Start Optimizing Your Portfolio Today

and gain access to our powerful features, including the industry’s best diversification visualizations and measurements.

Take control of your investment strategy and unlock the potential of your portfolio with Portfolio ThinkTank.

Don’t miss out on the opportunity to maximize your investment returns. Sign up for our free portfolio analysis tool at