AI portfolio insights

Insights that explain your portfolio — not just display it.

SnapFolio's on-device engine measures diversification, concentration, and change over time. AI turns those measurements into a plain-English narrative — always educational, never advice.

Diversification score, 0–100

One number that summarizes how spread out your portfolio is — with the specific factors that raise and lower it, so it's explainable rather than a black box.

Portfolio state & profile

SnapFolio classifies your portfolio — Stable, Balanced, Growth-Oriented, Concentrated, or At Risk — and shows which investor profile it resembles today.

What changed since your last visit

A narrative summary of everything that happened since you last opened the app: new positions, moved values, shifting allocation. You never have to re-derive it yourself.

Portfolio DNA — 5-Dimension Analysis

A complete breakdown of what the portfolio is made of and how it behaves: asset class, geography, position size, sector, and liquidity.

Tension detection

Some portfolios carry competing characteristics. SnapFolio names them — Growth vs. Stability, Liquidity vs. Conviction — so you can see them, not just hold them.

Numbers first, narrative second

The analytics engine computes every figure on your device; AI only writes the story about them. If the AI can't respond, your computed insights still render.

An example insight

Bitcoin gained 24.8% — your portfolio climbed 21.2% over 30 days

Momentum · Your top contributor rides the momentum to lift your portfolio's total return.

Key observations · Bitcoin's 24.8% gain added 7.3% to your total over the last 30 days.

Educational by design

The insights engine produces observations and reflective questions about your portfolio — allocation balance, fragility, behavioral patterns. It never tells you to buy, sell, or rebalance anything. SnapFolio is a tracking tool, not a financial advisor.

Once you combine assets from your brokerage and exchange accounts, insights update with every visit. Return to the SnapFolio.AI home page for the full feature overview.

Frequently asked questions

Is my data private?
Your portfolio data stays on your device. No account required, no bank connections, and your holdings are never sold. Images you import are processed in real time for asset recognition and are not stored by SnapFolio.
Do prices update automatically?
Yes. Once your holdings are imported, market prices refresh automatically across stocks, ETFs, and crypto. Your portfolio value and performance stay current without manual syncing.
Does SnapFolio.AI give investment advice?
No. The AI insights engine produces educational observations — allocation balance, diversification scoring, and what changed since your last visit — but it never tells you to buy, sell, or rebalance anything. SnapFolio is a portfolio tracking tool, not a financial advisor.

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