Portfolio x-ray
Enter what you hold and what each position is worth today. The x-ray shows how your money spreads across sectors and markets, how much sits in financially strong companies, and where the portfolio leans too heavily on one name or one industry.
Your holdings
Ticker and current value, all in one currency. Saved in this browser only.
Total value
17,000
Effective holdings
4.6
Largest position
29%
Avg. Stage 2
n/a
Effective holdings counts how many equal-sized positions would give the same spread: 5 holdings behave like 4.6. The top three make up 71%.
- !AAPL, MSFT are each more than 20% of the portfolio.
By EdgeScore verdict
- Not covered100%
By sector
- Not covered100%
By market
- Not covered100%
Positions
- AAPL29%
- MSFT24%
- KO18%
- H2O.RO18%
- SNP.RO12%
The analysis uses the values you enter; EdgeScore does not fetch prices. For information and education only, not investment advice.