Overview
Redstone is a browser-based portfolio analytics platform that pairs performance tracking with institutional risk metrics. It targets self-directed investors who want quantitative evidence behind allocation decisions rather than brokerage-style summaries.
Key Features
- Risk metric suite: The dashboard surfaces Sharpe, Sortino, Omega, Calmar, Martin, Alpha and Beta ratios alongside maximum drawdown, volatility and dividend yield, framed the way hedge funds present them.
- Screeners and peer ranking: A stock and ETF screener filters roughly 3,400 securities by return, risk and yield, while each ticker receives a score out of 100 against comparable assets.
- Portfolio building and comparison: Users can construct portfolios, clone and publish them publicly, and compare any two tickers or portfolios side by side across year-to-date, one-year and five-year windows.
- Watchlists and daily data: Curated lists such as MAG7, All Weather and Berkshire Hathaway top holdings sit next to custom watchlists, refreshed daily with five years of history.
- Tiered pricing: The free Starter plan covers five portfolios and three optimizations per day, while Plus at $15 and Pro at $50 raise those ceilings and add private portfolios, priority support and early feature access.
Target Audience
Retail investors, finance students and analysts who need quant-grade portfolio diagnostics without enterprise software pricing.
