Tyche Portfolio Score
No score yetA single score showing how well your current portfolio matches your risk profile, goals, diversification, and overall stability.
Your Portfolio
Let's get started!
1. Enter holdings – Add each ticker, quantity, and average purchase price.
2. Set your profile – Choose your risk tolerance, time horizon and goal.
3. Refresh prices – Tyche pulls live market data and updates portfolio metrics.
4. Review your metrics – See your risk, diversification, momentum, stability and overall score above.
5. Chat with Tyche – Ask questions and explore strategies below.
No positions added yet. Start by entering a ticker, asset type, quantity, and average purchase price.
All values are estimates based on live market data and your entered costs. They may differ from your brokerage account. This is for educational use only.
Chat with Tyche
Each question uses a Tyche credit. Try asking: “Review my portfolio and highlight the biggest risks.”
Disclaimer: Tyche is an AI educational tool provided by HEGSTRAT. All insights, portfolio commentary, and investment comparisons are for informational purposes only and are not financial, investment, tax, or legal advice. Tyche is not a registered investment advisor. Always consult a licensed financial advisor or other qualified professional before making investment decisions. Use Tyche’s analysis at your own discretion.