Protect your capital before you grow it.
Risk score, exposure control, concentration limits and automatic guardrails. Yoseri helps you manage your sports portfolio with the reflexes of a finance professional.
- Soccer42%
- Basketball28%
- Tennis18%
- Other12%
Risk score
A single, readable indicator to know at a glance whether your exposure is healthy.
Concentration
Spot over-exposure to one sport, league or position type before it costs you dearly.
Guardrails
Limits that protect you from yourself: discipline systematised, not willpower of the moment.
Risk is managed, not endured.
The best aren't those who win the biggest single position, but those who never blow up. Yoseri brings portfolio-management tools to sports: exposure measurement, concentration control and clear limits, to make your capital last.
- Global portfolio risk score
- Detailed exposure by sport, league and market
- Concentration index (HHI-style) and alerts
- Configurable allocation limits and guardrails
Master your exposure like a pro.
Winging your exposure vs managing it
- You have no idea how exposed you really are
- Half your capital sits on one sport without you noticing
- One tilted weekend and your portfolio is gone
- Discipline depends on your mood of the moment
- A single risk score tells you at a glance if your portfolio is healthy
- Exposure by sport and a concentration index flag over-weighting early
- Configurable limits and guardrails keep any single position in check
- Yoseri alerts you when you cross a limit, so rigour becomes a system
Risk management helps you if…
You've blown up before
A bad run wiped your portfolio once. Guardrails and the risk score keep you from repeating it.
You're scaling up
Your capital is growing and so is your exposure. You need to measure concentration before it bites.
You chase every sport
You spread across leagues and markets. The concentration index shows where you're quietly over-committed.
Make Risk management work harder
Set a concentration ceiling
Cap how much of your capital can sit on one sport or league, and let Yoseri warn you before you breach it.
Read the score before allocating
Check your risk score at the start of each session — a rising score is your cue to slow down.
Pair it with Kelly
Combine exposure limits with Kelly sizing so every position respects both your edge and your risk budget.
« I used to play on instinct and torch my portfolio on a bad weekend. The risk score taught me to stay in line. »
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From a real, audited portfolio — updated live. Not marketing numbers.
Run your sports portfolio with more clarity.
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