How Strong Is Your
Investment Portfolio?
Developed in the UK · Privacy First
📋
Enter Portfolio
Add your holdings and weights in seconds
⚡
AI Analysis
Our engine scores diversification, risk & more
📊
Your Score
Get an accurate, free and personalised score in 10 seconds
Analyse My Portfolio →
⚡ Instant Results🔒 No signup required
1,950 portfolios analysed
portfolios analysed
Works with any portfolio of stocks or ETFs
Most Portfolios Have Hidden Problems
72%
Often too concentrated in one sector
<5
Typical retail portfolio size
2.3×
Drawdown risk when undiversified
Where Do Most Portfolios Rank?
How Your Portfolio Score Is Calculated
📊
Diversification
Spread across sectors and number of holdings
🎯
Concentration Risk
How much weight sits in your top holdings
📈
Growth Quality
Sector mix and earnings quality
⚖️
Valuation Risk
Tech concentration and valuation exposure
🌊
Drawdown Exposure
Weighted beta and volatility alignment
📉
Market Comparison
Exposure to broad market vs niche assets
Start With a Free Portfolio Score
Free
- ✓ Portfolio score 0–10
- ✓ AI summary
- ✓ Optimization potential
Premium
£4.99- 🔒 Full metric breakdown
- 🔒 3 strengths & 3 weaknesses
- 🔒 Step-by-step action plan
- 🔒 Optimised portfolio blueprint
