Manage Your Portfolio Like a Professional.
Built by investment enthusiasts to empower investors to manage their portfolios confidently and focus on smart, rewarding investment decisions.
Designed for Confident Portfolio Management
Investing is more than picking stocks - positioning is just as important. Sköld brings a systematic approach to help you manage risk and invest with confidence.
The Sköld Model
The Sköld model uses a risk parity philosophy to evaluate portfolios, empowering you to confidently take smart risks and position your portfolio for growth.
In-depth Analytics
Stay ahead of the curve with comprehensive analytics - risk analysis, performance tracking, and more - all designed to help you make smarter decisions.
Dynamic Backtesting
Validate your investment strategies with precision. Instantly run dynamic backtests across multiple timeframes and benchmarks you choose. With realistic trading fees and borrowing costs, you gain the confidence to test ideas boldly - before putting real capital at risk.
How Sköld Works
Three straightforward steps to improve your risk management.
Easily Add Your Investments
Add your portfolio’s securities. Sköld makes it simple, supporting a global range of equities, ETFs, and mutual funds.
Get Instant Portfolio Insights
Sköld instantly gathers market data, analyzes your portfolio, and offers positioning ideas that align with the Sköld model.
Effortlessly Track Your Progress
Sköld automatically monitors and backtests your portfolio’s performance using your transaction data, so you stay informed and ready to act.
Ready to Optimize Your Portfolio Risk?
Create your account in seconds and unlock institutional quantitative portfolio risk management.