CFA Level 1 · Multi-Exchange · AI-Native

Portfolio analytics built for serious investors

Malindra brings institutional-grade analysis to personal portfolios. Track equities and fixed income across CSE, NYSE, LSE, and 60+ exchanges — with full CFA L1 analytics computed in real time.

Built on the Kotte legacy · 1412 CE

60+Exchanges Supported
7CFA L1 Topics
4Asset Classes
12Analytics Engines

What you get

Every tool a CFA analyst would reach for

📊

Multi-Exchange Portfolio

Track holdings across CSE, NYSE, LSE, BSE, and 60+ global exchanges with unified analytics and multi-currency support.

📈

Returns & Risk

TWR, MWR, Sharpe ratio, beta, standard deviation, max drawdown — the full CFA quantitative toolkit.

🏦

Fixed Income

Bond valuation, duration, convexity, YTM, and yield curve analysis for government and corporate bonds.

🔍

Financial Statement Analysis

DuPont decomposition, liquidity ratios, profitability ratios, and common-size statements parsed from PDFs.

💡

Equity Valuation

DCF, DDM, EV/EBITDA multiples, WACC, and NPV/IRR — build valuation models from real financial data.

🤖

AI Insights

Claude-powered qualitative analysis on top of your data. Structured numbers, intelligent narrative.

Under the hood

CFA L1 analytics, fully computed

Portfolio Managementservices/portfolio/
Live
Financial Statement Analysisservices/fsa/
Live
Equity Investmentsservices/valuation/
Live
Fixed Incomeservices/fixed_income/
Live
Quantitative Methodsservices/analytics/
Phase 2
Economicsservices/macro/
Phase 2
Corporate Issuersservices/valuation/
Phase 3
Portfolio Return (YTD)
+18.4%
↑ vs benchmark +6.2%
Sharpe Ratio
1.42
Risk-adjusted return
Portfolio Beta
0.87
Below market risk
Max Drawdown
-8.3%
Last 12 months

Your portfolio deserves better than a spreadsheet

One platform. Every exchange. Institutional analytics without the institutional price tag.

Start Analysing

Malindra · malindra.com · Kotte Edition