Private wealth intelligence
Factor-level analytics, risk attribution, and a private members’ desk — the tooling family offices and hedge funds keep to themselves, now built for serious private investors.
01 By invitation · 02 Multi-asset · 03 Read-only & private
Portfolio health
0/100
XIRR
+0.0%
Factor exposure
Concentration flag· 3 holdings make up 48% of equity. Single largest: 21%.
For portfolios that have outgrown the dashboard
01
Trackers aggregate.
Corpus analyzes what you're actually exposed to.
02
Advisors sell products.
Corpus has nothing to sell you — only the math.
03
Dashboards show returns.
Corpus shows the risk hiding behind them.
Factor exposure, risk attribution, drawdown and concentration analysis, scenario stress tests. See your portfolio the way a quant team would — not as a list of holdings, but as a system of risks.
Equities, mutual funds, real estate, gold and private holdings, consolidated into a single, honest net-worth view. No more guessing what you're really worth, or where.
An invitation-only room of serious investors. Curated opportunities, candid peer benchmarking, and the conversations about money that simply don't happen in public.
The same risk lens a CIO runs every morning — translated for a single portfolio. No jargon wall. No black box.
Beta
0.86
vs. benchmark
Volatility
12.4%
annualized
Max drawdown
−14.2%
trailing 3Y
Sharpe
1.31
risk-adjusted
Risk attribution
Know which holdings drive your volatility — and which only feel risky.
Scenario stress tests
Rate shocks, drawdowns, currency moves. See the hit before it happens.
Concentration radar
Hidden overlap across funds and stocks, surfaced as a single number.
01
We build you a free, by-hand portfolio deep-dive. A real analyst, a real report — no sales call, no pressure.
02
Connect read-only, and your holdings become a live quant dashboard that updates as markets move.
03
Once you're in, you're invited to the members' desk — the community built around serious capital.
We’d rather be precise for a few than generic for many. Access is granted in small cohorts, by invitation.
A meaningful corpus
You have real capital at work across assets.
A long horizon
You compound. You don't chase tips.
A taste for rigor
You'd rather see the risk than be soothed.
Request access
Join the list. We open access in small cohorts and reach out personally — starting with a free brief on your own portfolio.