About
Analyze your investment portfolio's diversification and risk exposure. Understand the real drivers of your portfolio's behavior and receive AI-powered summaries and actionable recommendations for improvement. Simulate your portfolio's performance during various real-world economic scenarios.
What's New in Riskless
1.25
June 8, 2026
More ways to diversify. RiskLess now recommends dividends, small-cap value, managed futures, international bonds, infrastructure, and more. If your portfolio has a gap, there's now a smarter way to fill it. Smarter risk detection. The Risk tab no longer gives every factor equal weight. It reads your portfolio first, identifies your single biggest risk driver — whether that's leverage, sector concentration, correlation, or a single oversized position — and leads with that. The most important thing is always at the top. Scenario Stress Testing. Swipe through 11 real-world market events and see how your portfolio would actually hold up. Recession. Inflation spike. AI bubble burst. Pandemic. Trade tariffs. Each scenario goes beyond a projected return number — it explains why your portfolio is exposed and what you can do about it before it happens.
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FAQ
What is Riskless?
Riskless is a free investment analysis app that helps you understand your portfolio's diversification and risk. It provides an AI summary, risk breakdown, and recommendations for improvement.
Is Riskless free to use?
Yes, Riskless is completely free to use with no subscription required and no paywalls.
What kind of analysis does Riskless offer?
Riskless offers a diversification score, live portfolio value, AI summaries, risk breakdown by leverage, sector overlap, and correlation, and six diversification pillars.
Can Riskless simulate market events?
Yes, Riskless allows you to run your portfolio through 11 real-world economic events like recessions, inflation, and pandemics to see projected impacts.
What devices does Riskless support?
Riskless is available on iPhone and iPad.
How often is Riskless updated?
The latest version is 1.25, and the app was last updated on June 8, 2026. Update frequency is not explicitly detailed but indicates ongoing development.
What is the age rating for Riskless?
Riskless has an age rating of 4+, making it suitable for a wide range of users.
Does Riskless have ads?
No, Riskless is ad-free. The app description explicitly states 'No subscription required. No paywalls, ever.'