Investor Workspace — DELAX GEO-RISK

Modelling — Scenario —

US-listed equities, ETFs and ADRs · NYSE · NASDAQ · NYSE American · OTC. Foreign companies are searchable via their US listing (Shell as SHEL, BP as BP, TSMC as TSM). Direct foreign-exchange listings are outside current data coverage.

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Equity Investor Intelligence

Type any company name or ticker to search 50,000+ global securities

Or open the model’s stocks by sector below.

Conflict Exposure Score

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Add holdings to see your exposure

❔ How to use this

Build your book. Load a preset, import a spreadsheet or statement, or type a ticker with the number of shares and what you paid.
Tickers outside the list. The model scores a list of names directly. Any other ticker is classified from its listed industry (“classified”; no close match means broad market). You can pick a different sector (“unverified”). Only if the industry can’t be looked up and you pick nothing is it left out, not scored as zero.
Pick a scenario in the bar at the top. The score recomputes instantly, in your browser.
Read the score. Green = net beneficiary, red = net exposed: how much the modelled part of the book moves versus normal under that scenario.
See where it hits. “By channel” shows the drivers (oil, growth, FX…); “Most exposed holdings” ranks positions by their share of that move. 🔍 on a row opens the stock in research.

Sector-level estimates for research, not investment advice. Nothing you enter leaves this device unless you sign in and save a book to your account.

Enter holdings to see modelled scenario impact and 1-week Value at Risk. Stored in this browser unless you sign in and save a book to your account.

Load a preset

Saved books

Books are kept in this browser unless you sign in. Nothing is uploaded otherwise.

Or import .xlsx · .csv · text PDF — read on this device, never uploaded

Your holdings

TICKERSHARESAVG COST ($)

The sector drives the score. The model scores 116 names directly (“covered”). Any other ticker is classified from its listed industry (“classified”); you can pick a different sector (“unverified”).

By channel

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Most exposed holdings

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Per holding — Baseline

Add holdings above to see scenario impact and risk

Impact is the model's exposure for each holding's sector under the active structure and scenario — the same engine as the dashboard. Value at Risk is a historical simulation of realised weekly returns — not a forecast. Methodology →

Browse the model’s stocks by sector

💼 Your Holdings