Your portfolio, deeply analyzed.
Not just tracked.

Dawo analyzes every holding you own — valuation, risk, and quality — then screens the market for what you're missing. 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
73 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
Ask anything
Ask about your holdings, research any stock or ETF, or screen for opportunities. Dawo runs the analysis in real time — not a search engine, a research engine.
3
Get answers, not opinions
Every stock gets a verdict with a conviction score — backed by forensic, valuation, and risk data. Sources cited, not hallucinated.

See what Dawo finds in a single stock

Research any stock or ETF on demand — whether you own it or not.

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 scorecard and stress test. Here's what it looks like.

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 computes answers from your data.

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

Dawo doesn't search for answers. It runs the analysis in real time and shows you the numbers.

Verified, not just claimed

73
Benchmark tests
against published research
6
Validation metrics
vs Wall Street consensus
4
Peer-reviewed sources
Beneish, Piotroski, Sharpe, Damodaran
View benchmarks →

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Frequently asked questions

Stop guessing. Start analyzing.

Forensic checks, valuation verdicts, and stress tests on every stock you own.

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Your portfolio, your data

AI-powered, not AI-trainedYour portfolio is analyzed by AI but never used to train models. Anthropic and OpenAI API terms prohibit training on your data.
Encrypted at restYour portfolio data is encrypted in storage and isolated per account. We never store or access your brokerage login credentials.
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Secure by designEvery request is authenticated and rate-limited. Financial data is handled with the same care you'd expect from your brokerage — because that's the standard we hold ourselves to.