Are you taking the right level of risk to achieve your goal?
Whether you are starting out with investing in a single ETF or a diversified portfolio of funds and stocks, your investment decisions depend on your goals and risk tolerance.
Assess your risk tolerance and quantify it so you can easily explore ETFs and diversified portfolios of funds and stocks with risk signature zones that align with your risk tolerance zone.
Don't know your Risk Tolerance Zone? Get a FREE Risk Tolerance Assessment here.
Empower investors to make the right investment choices
Diversification is key, but choosing the right assets and asset classes is also essential for a great portfolio.
Explore choices, discover new opportunities and identify winners among thousands of mutual funds, exchanged-traded funds (ETFs) and stocks with our unique algorithms.
Compare your favourite stocks using our valuation models. Analyse their leverages and recalculate their valuations with our DCF calculator and your assumptions.
Quickly narrow down your choices whether you are an income-focused or growth-focused investor with our prebuilt views.
Prebuilt or Customised Diversified Portfolio
Investing in diversified portfolios is simple and easy with our prebuilt portfolios of low fee exchange-traded funds (ETFs) or mutual funds for conservative, moderate or aggressive strategies.
When you are ready to customise your portfolios we enable you to optimise them with the risk-return trade off that meets your needs.
What you get with Piocaro
We strive to make investing easy, simple and customisable for you, our friends, our families and ourselves. We love to hear your feedback and how we can better serve you.
Our unique algorithms are derived from a Nobel Prize winning theory and proven benchmarking method in operations research and economics.
Stock Valuation Models
Anchors to help you justify or question market sentiment.
Prebuilt Portfolio Models
Getting started is simple with our prebuilt portfolios of low fee exchange-traded funds (ETFs) or mutual funds for conservative, moderate or aggressive strategies.
Multi Asset Class Comparison
Broad asset class analysis to make it easy to diversify your portfolios.
Stock Dividend Analyses
Enable you to identify the certainty of dividend income streams.
Asset Correlation Heatmap
Asset correlation heatmap to ensure you have well diversified assets.
Quickly narrow down your choices.
Growth and Profitability Analyses
Enable you to identify the drivers of a company’s growth and profitability.
Portfolio Analysis and Optimization
Analyse your existing portfolio and optimise it with the right level of risk-return tradeoff.
Quickly and easily customize your screening criteria.
Risk Tolerance Assessment
Quantify your risk tolerance and explore diversified portfolios of funds and stocks that align with your risk tolerance zone.