Aventris turns your holdings into clear insights on diversification, concentration, volatility, drawdown, benchmark dependency, and the assets driving your historical risk.
About Aventris
Aventris Capital is a portfolio risk assessment platform designed to help individual investors understand what their portfolio is truly exposed to — beyond simple asset labels.
Most investors believe they are diversified. Aventris surfaces the hidden correlations, concentration risks, and macro exposures that standard brokerage platforms don't show you.
We provide clear, data-driven risk scores and plain-English explanations — not financial advice, but the visibility you need to make informed decisions.
See exactly how much of your portfolio rides on a single name.
A single number that reflects how truly spread out your portfolio is.
Understand how much your returns depend on NASDAQ, S&P 500, or Bitcoin.
Automated alerts when concentration or correlation thresholds are exceeded.
The problem
Your portfolio may look diverse with 10+ holdings, but one dominant position could represent 40% of your total exposure — and you might not realise it.
NVDA, AMD, and MSFT may feel diversified, but they often move together during periods of market stress. True diversification requires uncorrelated asset classes.
Multiple ETFs tracking the same index add complexity without reducing your underlying exposure. Aventris makes this visible at a glance.
How it works
Enter your holdings manually — no broker connection required. Stocks, ETFs, crypto, bonds, and cash are all supported.
Our risk engine calculates concentration, diversification, and benchmark correlation across your entire portfolio.
See clear scores, visual breakdowns, and plain-English warnings about where your portfolio may be overexposed.
When you need more than data — speak to a qualified financial advisor directly from your dashboard.
Example output
Based on a sample 8-holding portfolio · USD 10,000 total value
aventris.capital/dashboard
Portfolio Value
$10.0k
+$52 today
Risk Score
42
/100 · moderate
Diversification
68
/100
Top Concentration
27%
NVDA
Asset Allocation
NASDAQ
High correlation
0.82
S&P 500
High correlation
0.74
Bitcoin
Moderate correlation
0.41
Methodology & disclosures
Every metric follows a documented methodology and is computed from one year of daily market prices. Nothing is a forecast.
Dispersion of daily returns, annualised — overall and below-target only.
Historical loss thresholds and the average loss beyond them, at 95% confidence.
The deepest peak-to-trough decline over the analysis window.
How closely your portfolio tracks major indices such as the S&P 500 and NASDAQ.
A covariance-based split of portfolio risk across your holdings.
Beta-linear scenario impacts and a weighted diversification score.
Pricing
All plans are free while Aventris is in beta — paid tiers activate at launch.
Free
Everything you need to see your real risk.
$12/month
For investors managing multiple strategies.
$29/month
Analytics plus access to real humans.
Aventris gives you the same risk visibility that institutional investors have — without the complexity or cost.