Your portfolio, deeply analyzed.
Not just tracked.

Dawo analyzes every holding you own — valuation, risk, and quality — then surfaces gaps, overexposure, and opportunities you'd miss on your own. Every result in plain English with sources. Not a chatbot. A research engine with receipts.

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SEC + Wall Street data — no ads, no selling your data
67 published benchmarks
Sources cited on every result
Free to start

How it works

1
Connect your portfolio
CSV or broker link. Dawo sees your full picture: holdings, sectors, concentration, and risk.
2
Get your analysis
Dawo runs 95 engines across your portfolio — valuation, risk, quality, concentration — and delivers a full health report without you asking a thing.
3
Get answers, not opinions
Every stock gets a verdict with a conviction score, forensic checks, and price targets — all sourced. Then ask follow-up questions in plain English.

See what Dawo finds in a single stock

Research any ticker. Get a valuation verdict, forensic accounting checks, and a conviction score — with every source cited. Not a summary. A deep analysis.

Apple Inc.
AAPL
$227.48
Undervalued
Conviction
72
High

Strong ecosystem lock-in with Services revenue accelerating. Trading below intrinsic value on forward FCF basis. Beneish clean, Piotroski strong at 7/9. Main risk: China revenue concentration at 19%.

Revenue trend
Growing
Profitability
Strong margins
Balance sheet
Healthy
Guidance
Raised
Momentum
Neutral
✓ Beneish: Pass✓ Piotroski: 7/9
Fwd P/E
28.4x
EV/EBITDA
22.1x
FCF Yield
3.8%
Div Yield
0.5%
Bear
$195
Base
$260
Bull
$295

Sample analysis for illustration. Not a recommendation.

See how Dawo analyzes a portfolio

Every portfolio gets a health score across six dimensions — concentration, sector coverage, valuation, volatility, quality, and downside risk. Plus stress tests for real scenarios.

Concentration
HHI: 1,847
Caution
Top holding AAPL is 22%
Sector coverage
8/11 sectors
Caution
Missing Energy, Utilities, Materials
Valuation
P/E: 24.3
Good
In line with S&P 500
Beta
1.12x
Good
Market-like risk
Quality
ROE: 28.4%
Good
Above 15% threshold
Risk
VaR: 2.8%
Good
Daily 95% Value at Risk
ScenarioImpactDollar Lossvs S&P
Market crash-26.4%-$13,200Better
Tech crash-31.2%-$15,600Worse
Rate spike-8.1%-$4,050Better
Recession-18.7%-$9,350Similar

Based on a sample $50k portfolio. Your results use your actual holdings.

Ask Dawo anything

Not a chatbot with opinions — a research engine that queries 95 analysis engines, checks its work, and cites every claim. Ask about your portfolio, any stock, or any market scenario.

What happens to my portfolio if tech stocks drop 30%?
I ran a stress test across your 12 holdings. Here's what I found:
  • Portfolio impact: -26.4% (-$13,200 on $50k)
  • Worst hit: NVDA (-42%), AAPL (-31%), MSFT (-28%)
  • vs S&P 500: Your portfolio drops more than S&P (-22%) due to 48% tech weight
  • Actionable: Trimming NVDA to 10% would reduce tech-crash exposure by 8 points
Run forensicsStress testCompare peersMonte Carlo

Every answer runs through Dawo's engine stack — not a single LLM prompt. That's why responses include sources, not disclaimers.

Verified, not just claimed

67
Benchmark tests
from peer-reviewed sources
95
Analysis engines
under the hood
View benchmarks →

Simple, transparent pricing

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Frequently asked questions

Stop guessing. Start analyzing.

Forensic checks. Conviction scores. Portfolio stress tests. All sourced — all free to start.

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Your portfolio, your data

AI-powered, not AI-trainedDawo uses AI to analyze — it never trains on your portfolio data.
Encrypted end to endYour portfolio data is encrypted in transit and at rest.
No ads, everWe make money from subscriptions, not from selling your data or showing ads.
Transparent by designEvery analysis cites its sources. You can verify everything Dawo tells you.
Secure by designSOC 2 principles. Read-only broker connections. No trading access.