GENERATIVE TRADING
Back to tool comparison

FINANCIAL NAVIGATOR · MEMBERSHIP

Context for the questions
behind your portfolio

Financial Navigator extends your foundation with deeper portfolio, performance and risk analysis — always in relation to your personal context.

FOUR NAVIGATORS · ONE MEMBERSHIP

Analyse what
becomes relevant to you

The navigators connect quality, comparison and risk questions into understandable financial analysis. They provide orientation, not investment recommendations.

01 / PORTFOLIO NAVIGATOR

The quality
behind the holding

Valuation, growth, profitability and sensitivity make the logic of your holdings more legible — embedded in your overall portfolio.

  • Valuation and growth indicators
  • Quality and profitability in context
  • Sensitivity within the portfolio
Portfolio Navigator Plattformansicht

02 / PERFORMANCE NAVIGATOR

Development
with comparison

Performance becomes meaningful with a reference point. Benchmark, contribution and time periods make development more differentiated.

  • Your personal benchmark as reference
  • Contribution from holdings and sectors
  • Timeframes that sharpen your view
Performance Navigator Plattformansicht

03 / RISK NAVIGATOR

Risk in
context

Concentration, volatility, drawdowns and diversification become visible together — not as a single verdict.

  • Concentration across holdings and factors
  • Volatility and historical drawdowns
  • Diversification as a dynamic structure
Risk Navigator Plattformansicht

04 / STOCK NAVIGATOR

COMING LATER

The next Navigator
will arrive with clarity

Stock Navigator belongs to the Financial Navigator membership. Its concept and scope will be defined in a later release — until then, we deliberately make no functional promise.

  • Part of the Financial Navigator membership
  • Concept and scope will follow
  • No investment or product claim yet

Financial analysis for your context — not investment advice

Become the
Next Generation
of Investors

EXPLORE FOR FREE