Lambda AI is a cutting-edge tool designed to help you master your investments with confidence. It offers a range of features that make managing and growing your personal portfolio effortless. With Lambda AI, you can analyze your portfolio, classify assets, manage dividends, and visualize risks and returns.
One of the standout features of Lambda AI is its portfolio analysis capability. It allows you to evaluate and analyze your investment portfolio, providing insights into risk, return, and dividends. You can classify your assets by stock, sector, country, and asset type, ensuring a well-diversified portfolio.
Lambda AI also offers dividend management, which is crucial for income-focused investors. You can check historical dividend performance, dividend schedules, and yields based on current prices and acquisition amounts.
Risk management is another key aspect of Lambda AI. The tool visualizes your current portfolio risk and suggests the optimal holding ratio based on modern portfolio theory. This helps you understand the potential risks associated with your investments and take necessary actions to mitigate them.
The tool also includes return analysis, allowing you to visualize monthly heatmaps, maximum loss predictions, and performance through multiple factor analysis. This feature provides a detailed overview of your investment returns, helping you identify trends and make data-driven decisions.
Lambda AI company analysis feature enables you to analyze the financial health of companies. You can review financial statements, segment and regional sales, and key metrics such as ROE, PBR, and PER.
This comprehensive analysis helps you identify strong investment opportunities and build a robust portfolio. Lambda AI is your ultimate companion in the world of investments