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Portfolio Analytics

The tool nobody else builds

Indian investors can find a chart anywhere and a screener almost anywhere. Almost nobody offers real portfolio intelligence — what you are actually exposed to, where your risk is concentrated, and what is driving your return. That gap is the reason Alphave exists.

Broker linking
Connect a supported broker to pull holdings, or enter them by hand.
Exposure X-ray
True sector, market-cap and factor exposure across everything you hold.
Concentration risk
Where a single name or sector quietly dominates your outcome.
Performance attribution
Which positions actually produced the return, and which only felt like they did.
Optimizer
Explore reweightings against your own risk preference and horizon.
Portfolio screener
Find opportunities scored against the book you already own, not a generic universe.
Open Portfolio Analytics — freeUsually replaces a spreadsheet, because no site offers this. Sign in to use it.
Questions

Which brokers can I link to Alphave?

Alphave supports linking several major Indian brokers to import holdings, and you can always add positions manually. Broker credentials are stored encrypted.

Is portfolio analytics available on the free plan?

Core portfolio tracking and analytics are available free. The Portfolio Optimizer and Portfolio Screener are part of Alpha Plus, and advanced risk analytics are part of Alpha Pro.

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