Free portfolio analysis
Enter the stocks you own and see straight away how strong the portfolio is, how lopsided it is and which holdings drag it down. No account needed, and nothing is stored.
Figures as of the close on 10 Nov 2026
Portfolio health
53 out of 100
Medium
The portfolio is neither strong nor weak. The points below show where there is most to gain.
- Number of stocks
- 5
- Largest position
- EQNR 40 %
- Largest sector
- Energy 40 %
- Signals by weight
- 0% buy · 100% hold · 0% sell
Look at this first
- EQNR is 40% of the portfolio. When one stock weighs that much, that single company decides much of your result.
- The portfolio behaves as if it held about 4 equally sized stocks. More, or more even, positions spread the risk better.
- Your stocks have a low combined model score (0.1). See which stocks rank highest in the market overview.
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Stock by stock
How the score is put together
- Signals
- 51
- Diversification
- 76
- Risk
- 59
- Quality
- 49
- Trend
- 38
- Market backdrop
- 16
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The analysis is model-based and not investment advice. Past performance is no guarantee of future returns.