AI-Powered Portfolio Analyzer

Get instant insights into your investment portfolio with our AI-powered analysis tool. Enter your stock holdings below to receive a comprehensive analysis including risk metrics, sector breakdown, diversification score, and personalized recommendations.

How it works: Add your stock holdings with their allocation percentages. Our AI will analyze your portfolio using real-time market data and provide actionable insights to help you make better investment decisions.
Your Portfolio Holdings
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Risk Score
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out of 100
Diversification
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out of 100
Volatility
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Level
Concentration
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Risk
AI-Powered Insights
Sector Breakdown
Recommendations
Diversification Analysis
Stock Details