Free Tool — No Limits

Stress Test Your Portfolio Against 9 Real Crises

Pick your assets, choose a crisis, see what happens. 80+ asset classes, 20 positions, full breakdown. Free forever, no signup.

1

Build portfolio

Add up to 20 assets from 80+ asset classes and assign weights. They must sum to 100%. Or start from a famous strategy preset.

2

Pick a crisis

Choose from 9 real historical crises: 2008 GFC, COVID, dot-com, 1987 crash, stagflation, and more.

3

See your results

Get your drawdown, recovery time, per-asset breakdown, and actionable recommendations — all free.

Portfolio Allocation

100.0%/ 100%
🔍
US Equities
US Total Market (VTI)
US Small Cap (IWM)
US Value (VTV)
US Growth (VUG)
US Tech (QQQ)Added
US Financials (XLF)
US Healthcare (XLV)
US Energy (XLE)
US Industrials (XLI)
US Cons. Disc. (XLY)
US Cons. Staples (XLP)
International Equities
Intl Developed Mkts (EFA)
Japan Equities (EWJ)
EU Equities (broad)
EM Equities (broad)
EM Asia
Germany (EWG / DAX 40)
France (EWQ / CAC 40)
UK (EWU / FTSE 100)
Italy (EWI / FTSE MIB)
Spain (EWP / IBEX 35)
China (FXI / FTSE China 50)
India (INDA / MSCI India)
South Korea (EWY / MSCI Korea)
Fixed Income
Aggregate Bonds (AGG)
Gov. Bonds Short (SHY)
Gov. Bonds Long (TLT)
Corp Bonds IG (LQD)
High Yield (HYG)Added
TIPS (Inflation-linked)
EM Bonds (EMB)
European & UK Fixed Income
German Bund 10Y
Italian BTP 10Y
EUR Corp Bonds IG
EUR Corp Bonds HY
UK Gilts 10Y
Alternatives
Managed Futures (CTA)
Tail Hedge (Volatility)
Infrastructure (IFRA)
Real Assets
GoldAdded
Silver
REITs (VNQ)
Commodities (DJP)
Digital Assets
Bitcoin
Ethereum
Megatrend ETFs
Clean Energy (ICLN)
Cybersecurity (CIBR)
AI & Robotics (BOTZ)
Genomics (ARKG)
Cloud Computing (SKYY)
EV & Mobility (DRIV)
Semiconductors (SOXX)
Water Resources (PHO)
Cash
Cash / Money Market
UCITS European ETFs
iShares Core S&P 500 UCITS (CSPX) [UCITS]
iShares MSCI World UCITS (IWDA) [UCITS]
Vanguard FTSE All-World UCITS (VWRL) [UCITS]
Invesco EQQQ NASDAQ-100 UCITS (EQQQ) [UCITS]
Vanguard FTSE Dev. Europe UCITS (VEUR) [UCITS]
Xtrackers Euro Stoxx 50 UCITS (XESX) [UCITS]
iShares MSCI EM UCITS (IEMG) [UCITS]
Xtrackers Eurozone Govt Bond UCITS (XGLE) [UCITS]
iShares Core EUR Aggregate UCITS (IEAG) [UCITS]
Invesco Physical Gold ETC (SGLN) [UCITS]
Fondi Iconici
ARK Innovation ETF (ARKK)
Berkshire Hathaway (BRK.B)
SPDR S&P 500 ETF (SPY)
Vanguard S&P 500 (VOO)
Vanguard FTSE All-World UCITS (VWCE)
Mercati Geografici
LatAm Equities (ILF)
Brazil (EWZ)
Australia (EWA)
Canada (EWC)
Switzerland (EWL)
Mexico (EWW)
Southeast Asia (ASEA)
Smart Beta / Factor
US Min Volatility (USMV)
US Momentum (MTUM)
US High Dividend (VYM)
Commodities & Bond Specializzati
Crude Oil WTI (USO)
Agriculture (DBA)
Convertible Bonds (CWB)

🔒 Pro plan — includes individual stocks from NASDAQ 100, DOW 30, S&P 500, Euro Stoxx 50, FTSE 100, FTSE MIB and Nikkei 225.

US Tech (QQQ)%
High Yield (HYG)%
Gold%

Pick a Crisis

Portfolio Value (see losses in real $)

$

Enter your portfolio value to see losses in dollars, not just percentages

This tool is for educational purposes only. It does not constitute financial advice. Past crisis returns are approximations and do not predict future performance. Always consult a qualified financial advisor before making investment decisions.