Multi-asset overview
Total assets, allocation by class and P/L per holding — marked to market, shown in Vietnamese dong.
Multi-asset investment journalAll your assets,
All your assets,
in one picture.
Tariffs, conflicts, FX swings — when big news hits, do you know which of your holdings are exposed before you decide to sell? BeaverX Investment Journal brings stocks, gold, crypto and deposits into one place — and shows you exactly that.
Free — no adsNo personal details required4.8 on the App Store
TOTAL ASSETS
₫2.68B1.66%
4 classes14 assets
Stocks38%
Crypto28%
Gold17%
Cash & FX17%
6.8%/yr
Savings deposit12-month term+6.5%
Bitcoin0.143 BTCVNM−3.1%
Vinamilk800 shares+2.8%
SJC Gold5 taelsVN-INDEX1.287,42+0,65%HNX-INDEX248,91+0,48%FPT138.400+4,2%VNM72.100−1,8%BTC$67.840+2,8%SJC84,2tr+1,1%USD/VND24.850+0,20%HPG28.500+0,40%
5,000+ assets coveredStocks · gold & silver · crypto · FX
300+ macro indicatorsLinking world events to your portfolio
Every 5 minutesPrice and global-risk updates
iOS · Android · WebSynced across devices
One place for everythingYour assets are scattered.
Your assets are scattered.
The full picture is not.
Stocks in a broker app, gold in a safe, crypto on an exchange, deposits at the bank. When markets move, it is hard to say which of your holdings are affected — and by how much.
BeaverX Investment Journal brings it all into one journal. One total, one allocation view, one timeline of records — so you always know what you hold and why.
When assets are scattered
- Open 4–5 apps just to see what you own.
- Add up P/L by hand, easy to get wrong.
- World news breaks, unclear which holdings it touches.
With one journal
- Total assets and allocation on one screen.
- P/L per holding computed for you.
- Each major event mapped to the asset groups you hold.
The full picture
Performance by asset class
Total P/L+8.3%
Crypto+18.0%
Gold+5.8%
Cash & FX+2.8%
Stocks−3.1%
Top · CryptoWatch · Stocks
What makes it different
Global risk, traced to every holding in your portfolio
Charts and indices are only the surface — what moves whole markets is macro: rates, FX, oil, geopolitics. BeaverX Investment Journal reads those events, maps them to sectors, and shows which asset groups in your portfolio are exposed — in both directions. It is the layer of information most often overlooked.
Interactive simulation
Pick a scenario — watch the portfolio react
Net impact on portfolio≈ +3.8%Sample estimate · not a trading signal
Geopolitics
Middle East tensions
Brent crude climbs and money rotates into safe havens. Oil & gas and gold get support, while exporters to the US face extra cost pressure.
Impact estimated by Beaver AIOil & gas 22%+13%
Banks 20%+0.8%
Exporters 16%−6%
Gold 15%+9%
Real estate 15%+1.2%
Tech 12%−2%
Sample simulation · AI estimates in ranges so you understand the impact before deciding — not investment advice.
Track global events
Geopolitical hotspots, rates, oil, FX — aggregated and risk-scored, updated through the day.
Map events to sectors
Each development is linked to the affected sectors and representative tickers, with the direction of impact.
Bring it back to your portfolio
The app matches what you hold and estimates the impact on your portfolio. All AI-generated notes are clearly marked as reference only.
Features
Everything you need to understand your portfolio, in one app
Trade journal
Record every buy, sell, dividend or transfer. The timeline helps you remember what you did and why.
Global risk → portfolio
Macro and geopolitical events are mapped to sectors, then traced back to the assets you hold.
Ask Beaver AI
Ask questions about your portfolio and get explanations grounded in the data you are looking at.
Measure risk with quant tools
Max drawdown, Sharpe ratio, volatility — quantitative metrics explained in plain language.
News personalised to your portfolio
Instead of hundreds of headlines a day, you see the news that touches your tickers and sectors.
Quant tools
Four questions, answered with data
For each stock, the app builds a quant report from Vietnamese market history. Instead of guessing, you answer four questions with numbers — each metric comes with a one-line explanation.
01How deep has it fallen before?Max drawdown
The steepest drop from a peak to a trough during the period. It shows how much a position could have lost in the worst case that actually happened — a sense of the resilience you'd need before buying, rather than only looking when the price is rising.
02How has it performed?Total return
The overall gain or loss if you held for the whole period, including both price moves and dividends. A fuller picture than today's price versus yesterday's — and one best read next to the risk taken to earn it.
03How does return compare to risk?Sharpe ratio — return per unit of risk
Measures how much risk you take on for each unit of return. A higher Sharpe means the return is well matched to the swings endured; a low Sharpe means the gains came mostly from accepting large volatility.
04Is the price wild or steady?Annualised volatility
How widely the price tends to swing around its trend over a year. Higher volatility means bigger moves — more opportunity, but also easier to lose your composure whenever markets turn.
Metrics are based on historical data and for reference only. Past performance does not guarantee future results.
Báo cáo HPGQuant Metrics · 3Y
HPGTập đoàn Hòa Phát 3Y10/06/2023 – 09/06/2026 · 748 phiên · HOSE
4 chỉ số chínhchấm = trung bình thị trường
Lãi cả kỳ+32,1%Quy năm +9,8% · Total returnTrung bình thị trường12
Giảm sâu nhất−18,5%Hiện tại −3,8% · Max drawdownTrung bình thị trường−18
Độ dao động/năm25,6%30 phiên gần 22,1% · VolatilityTrung bình thị trường25
Sharpe0,39Lãi trên 1 đơn vị rủi roTrung bình thị trường0,15
Tóm tắt tự độngTrung bình
HPG tăng +32,1% trong 3 năm, tương đương +9,8%/năm. Độ biến động ở mức trung bình (25,6%/năm). Tỷ số Sharpe 0,39 ở mức kém: lợi nhuận chưa tương xứng với rủi ro. Mức sụt giảm tối đa −18,5%, hiện giá còn cách đỉnh 4,2%.
Giá đóng cửa · 3Y
₫28.500↑ 0,68 %
06/2302/2410/2406/2502/2606/26
Bôi chọn số liệu bất kỳ rồi hỏi Beaver AI — câu trả lời sẽ bám đúng phần dữ liệu bạn đang xem.
Số liệu minh hoạ từ dữ liệu quá khứ, chỉ mang tính tham khảo — không phải khuyến nghị đầu tư.
Quant Metrics report UI from the app (Vietnamese) · drag to explore · sample data
How it works
Start in three steps
01
Record what you hold
Add your stocks, gold, crypto or deposits in a few taps — a 10-asset portfolio takes about 3 minutes. No broker connection needed.
02
See overview & risk
The app computes totals, allocation and P/L, and flags the global events touching your portfolio.
03
Ask Beaver AI anytime
Need a metric or an event explained? Ask, and get answers grounded in the data on your screen.
FAQ
Straight answers before you install
Is the app really free?
Yes. Everything currently in the app — the journal, global risk, quant reports — is free with no ads. If paid advanced features arrive later, what you use today stays free.
How does BeaverX make money?
Revenue comes from Lac Quant — our quantitative analysis platform with in-depth global risk for professional investors — and upcoming premium tiers. The journal does not sell user data and carries no ads.
Is my portfolio data shared?
No. Your portfolio data belongs to you and is never sold to third parties. The app requires no broker connection or personal identification — and you can opt out of sharing data with BeaverX right in settings.
Does the app give buy/sell advice?
No. BeaverX Investment Journal is a record-keeping and research tool. AI-generated estimates are for reference, to help you understand impact — investment decisions are always yours.
★ 4.8/5App Store rating
5,000+Downloads on iOS & Android
3,000+Daily users at peak (app + web)
“I used to sell first and ask questions later whenever bad news hit. Now I open the app, see which of my groups are actually exposed, then decide.”
“During the Trump tariff scare I panicked and cut losses on most of my portfolio. Looking at Vietnam–US relations at the macro level, I should have been buying — now I always check the impact before placing an order.”
“The first time I ever saw all my stocks, gold and crypto on one screen.”
Built by BeaverX Technology — the team behind Lac Quant, a quantitative analysis platform with in-depth global risk for professional investors. Contact the team →
Open one journal for
everything you own.
Free on iOS and Android. Need deeper analysis? Lac Quant — a quant platform with in-depth global risk for professional investors, built by the same BeaverX team.