Multi-asset overview
Stocks, gold, silver, crypto, FX, savings and real estate in one total — allocation by class and P/L per holding, 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, savings and real estate into one place — and shows you exactly that.
Free — no adsNo personal details required4.8 on the App Store
TOTAL ASSETS
₫4.12B1.66%
5 classes
Real estate35%
Stocks24%
Crypto18%
Gold12%
Cash & FX11%
6.8%/yr
Savings deposit12-month term+6.5%
Bitcoin0.143 BTCVNM−3.1%
Vinamilk800 shares+2.8%
SJC Gold5 taels+4.2%
Thu Duc apartmentValued at purchase priceVN-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 sectorOil & gas 22%+13%
Banks 20%+0.8%
Exporters 16%−6%
Gold 15%+9%
Real estate 15%+1.2%
Tech 12%−2%
Sample simulation · Impact is estimated in ranges so you understand it 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 notifies you when an event touches a ticker in your portfolio or watchlist.
Media Tone Index (MTI)The gloomier the news,
The gloomier the news,
the lower the index.
The news often changes tone before prices react. Every day, MTI reads and scores the tone of tens of thousands of international articles, then boils them down to one number each for global gold and the VN-Index.
- Measured against itself, not a fixed line. An alert fires when the tone drops below a threshold set by the previous four months — unusually low, not merely low.
- More than 11 years of continuous data. The series runs from 2015 — over 4,200 days — and updates daily.
- Side by side with price, so you can judge for yourself. A two-lane chart of MTI and the asset price, plus every recorded alert — tap one to see what happened before and after.
MTI describes a signal; it does not pass judgement. It is not a price, not a forecast, and comes with no “hit rate”. Use it as context when you make decisions.
SeismoX MTI
Media tone
7-day index−1.92
Gap to threshold0.41
Alert threshold−2.33
202420252026
Measures the tone of international news: the gloomier the news, the lower the index. The shaded band is one alert, when MTI fell below the threshold.
Recorded alerts
Alert · depth 2.6σclosed
Alert · depth 2.2σclosed
Illustrative data · not investment advice.
Features
Everything you need to understand your portfolio, in one app
15+ tools, free for everyone.
Global risk → portfolio
A 0–100 global risk index, macro indicators and sector impact — plus a notification when an event touches what you hold.
MTI index
Measures the tone of international news on global gold and the VN-Index, and alerts you when it turns unusually dark versus the prior four months.
Crisis stress test
Replay 10 real crises — COVID-19, the US–China trade war, the 2025 reciprocal tariffs… — to see how far your portfolio falls and how long it takes to recover.
Diversification X-ray
Holding many tickers is not the same as spreading risk. See which holdings are effectively the same bet and where your risk really comes from.
Stock research & backtests
Sharpe, volatility and max drawdown for any ticker, plus backtests of four common strategies on up to 15 years of data.
Savings & real estate
Track savings books and maturity dates, compare bank deposit rates, and look up official land prices by province, ward and street.
Trade journal
Record every buy, sell, deposit or transfer. The timeline helps you remember what you did and why.
Quick start & widgets
Pin your favourite tools to the first screen, and add total-assets, global-risk or maturity widgets to your iOS and Android home screen.
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
Chạy thêm backtest cho mã này: EMA, momentum, mean reversion hoặc mua và giữ, dữ liệu tới 15 năm.
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, savings or property 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
Stress-test before the storm
Replay past crises against your portfolio, check how diversified it really is, and follow MTI to see when the news turns unusually dark.
FAQ
Straight answers before you install
Is the app really free?
Yes. Every feature — the journal, global risk, the MTI index and the full quant toolkit — is open to everyone, with no fees and no ads.
How does BeaverX make money?
Revenue comes from Lac Quant — our quantitative analysis platform with in-depth global risk for professional investors. 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. Estimates are for reference, to help you understand impact — investment decisions are always yours.
Does MTI forecast gold prices or the VN-Index?
No. MTI describes the tone of international news and shows when it turns unusually negative relative to its own recent past. It is not a price and not a forecast, and the app publishes no “hit rate” for its alerts.
★ 4.8/5App Store rating
5,000+Installs and visits across mobile and web
3,000+Peak daily active users across mobile and 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.
