01
Performance tracking
Compare your weighted holdings with the index across nine time frames, with the full series in a table beside the chart.
Open dashboard →Vietnamese equities
Track a portfolio the way an analyst would.
Measure your holdings against the VNIndex over any period from a week to ten years, and read the financial statements behind them — without an account.
- Benchmark
- VNIndex
- History
- Up to 10 years of daily closes
- Statements
- Balance sheet, income, cash flow, ratios
- Source
- Public Vietcap market data
02
Company financials
Quarterly statements and trailing ratios for any listed ticker, laid out the way the reports are — banks included.
Look up ratios →03
Risk matrix
Plot positions by impact and probability, and read the treatment each quadrant calls for: avoid, reduce, transfer, accept.
Open matrix →How the return is calculated
Each holding is bought at its closing price on the first session of the period and held to the last. Returns are weighted by your percentage of net asset value; any remainder is treated as cash earning nothing. A stock that was suspended keeps its last close, and one that listed mid-period is measured from its first session.