Diversification
Effective positions and sector spread against the profile targets.
For investors and traders
Understand your portfolio. See what needs attention.
Paste your holdings to see concentration, risk balance and the components behind your portfolio score. No coding or broker connection required.
Free evaluation. No account required.
How the score works →02
What the check measures
Risk balance
Weighted beta and how it sits inside the profile's band.
Quality
Grade and dividend evidence across holdings, where available.
Signal
Value-weighted buy / hold / sell readings of the holdings.
Trend
Share of invested value in holdings with supportive trend.
Market context
Alignment of the sector mix with the current regime evidence.
Funds are treated as individual positions. Underlying holdings and overlap between funds are not analysed; concentration figures describe fund allocations, not diversification across underlying issuers. How the score works
Saved portfolios
Keep your holdings ready for your next check.
Create a free account to save up to 10 portfolios, reopen the holdings and run a fresh evaluation. You choose what is saved.
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Example portfolios, scored
AAPL · MSFT · GOOGL · AMZN · NVDA · META · TSLA
The Magnificent 7 as a portfolio.
What score does an equal-weight portfolio of Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta and Tesla get? Concentration, sector weight, exposure plan and suggestions from the PORTIQA engine.
NVDAOne stock. All of it.
What happens when a portfolio is 100% Nvidia? The PORTIQA engine scores a single-position portfolio for concentration, risk balance and exposure.
VTI · BNDThe classic 60/40.
Sixty percent total US stock market, forty percent total bond market. How the textbook balanced portfolio scores on the PORTIQA engine, and where its evidence runs thin.
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Common questions
Is the portfolio analyzer free?
Yes. Paste up to 25 holdings and get the full evaluation without creating an account. The free check is rate limited per visitor. API access is available separately for applications and integrations; its own plan limits apply.
What do I need to enter?
One holding per line as a ticker and its current market value, in any single currency, plus an optional cash balance and a risk level. PORTIQA resolves sector, factor and regime data for each ticker itself.
Is my portfolio stored?
Analysis does not automatically save your holdings. They are saved to your account only when you choose Save. An account is required to save and reopen holdings.
Is this the same result the API returns?
Yes. The page calls the identical evaluation engine, with the same data snapshot and engine version, and shows the raw JSON under the result.
What is your portfolio score?
Free evaluation. No account required.