Aureum Sentinel
Measure portfolio risk, replay past crises, and check every estimate against what happened, in one place.
The gap
Value at Risk is the loss a normal bad day should not exceed. Sentinel estimates it for your own portfolio three ways, checks each estimate against what the market did the next day, and shows you the score.
How the check works
Read-only broker connectionsNo card for BasicEncrypted at rest and in transit
What you get
The loss a normal bad day should not exceed. Three methods, side by side, each with its backtest.
2008, the COVID crash and the 2022 rate shock, replayed on today’s holdings. The Stress page is on Analyst, with custom scenarios.
Calm or stressed, read from VIX, the yield curve and credit spreads. Your estimates, in context.
How it works
Read-only broker links through Tink or SnapTrade, or holdings typed in.
Value at Risk, drawdown, concentration and stress tests on one page.
Concentration and volatility alerts by email. A Sunday digest.
Pricing
Basic
€0
For an investor who types in what they own. A daily estimate, a concentration warning. No card.
Pro
€24.99 a month
For an investor who links accounts. Five accounts, intraday updates, alerts.
Analyst and Family Office
€59.99 and €299.99
For advisors and family offices. Attribution and scenario analysis from Analyst. Team logins and audit trail from Family Office.
Managing other people's money, not just your own?
Whole-book estimates, what drives them, and an audit trail in which an altered record shows.
Tink in the EU and UK, SnapTrade in the US and Canada, read-only. Or type in what you own.
No. It measures risk. It cannot trade, hold assets or move money.
Your broker login stays with the broker. Holdings are encrypted at rest and in transit. Security page.
No. An estimate and its track record. Not a recommendation, and we are not your fiduciary.
