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INVESTMENT INTELLIGENCE

See beyond
your investments.

Understand your portfolio. Discover hidden risks.
Explore what comes next.

Open Dashboard Discover the Platform
Portfolio valueRUB
₽ 2,847,392
+12.46%over the past year
Performance
NovMayOct
Asset allocationRisk 42/100
Equities55%Bonds25%Gold10%Cash10%
Built for the way you invest.PORTFOLIO · RISK · POSSIBILITIESScroll to explore
A complete picture.
A confident next step.

01See your whole portfolio

02Understand your exposure

03Explore what comes next

PORTFOLIO CLARITY

One portfolio.
Total clarity.

Every asset. Every movement.
One clear perspective.

Meet your portfolio
Asset mixRUB
Portfolio allocation by asset class
Asset classValueWeight
Equities₽ 1,566,06655%
Bonds₽ 711,84825%
Gold₽ 284,73910%
Cash₽ 284,73910%
Exposure score
42/ 100

Moderate exposure

LowHigh
Sector concentrationFinancials
24%
Currency exposureUSD-linked assets
10%
Annualized volatilityIllustrative measure
14.8%
RISK INTELLIGENCE

Understand
your exposure.

See where your portfolio is vulnerable before the market puts it to the test.

See the bigger picture
SCENARIO LAB

Explore every possibility.

Model different market conditions.
Understand their potential impact.

Scenario projectionSIMULATION
₽ 2,597,533-8.78%
Original portfolioModeled scenario
NovMayOct
Current value ₽ 2,847,392Potential change -₽ 249,859
Build your scenario
-15%
−40%+20%

Equities follow the market; bonds respond at 20% sensitivity, gold at −15%, and cash stays unchanged. Illustrative model, not a forecast.

YOUR NEXT PERSPECTIVE

Clarity changes
everything.

A different perspective on your investments.

Enter Horizon