How diversified is your portfolio really?

Ten positions do not always mean ten different bets. The portfolio check looks through your funds and shows where your money really is.

Check my diversification

What the check looks at

Concentration

Your real weight in single companies across all your funds, and how much of your money sits in your 10 biggest companies.

Countries, sectors and asset classes

Your breakdown by country, sector and asset class, side by side with the world equity market.

How your holdings move together

How strongly the returns of your holdings correlate. Holdings that always move together add little diversification.

Overlap between funds

How much your ETFs hold the same stocks.

Stress scenarios

How preset market scenarios would affect your portfolio.

How it works

1. Upload screenshots or a PDF from your broker, or add holdings by name or ISIN.
2. Check the matched holdings and weights.
3. Get your report in about a minute.

Check my portfolio for free

No account needed. A calculation of your own inputs. Not investment advice and not a recommendation.