Analyze your portfolio in seconds
Enter your holdings to run the four-factor BPS ranking engine, check allocation health, and spot concentration risk.
BPS Rankings
Each holding scored across Underperformance, Thesis, Weight Gap, and Sector Diversity — rolled into a single buy-priority score.
Allocation Warnings
Spot overweight positions, correlation clusters, and risk-profile mismatches before they become problems.
Contribution Calculator
Enter a dollar amount and see exactly how much to buy of each holding to move toward target weights.
No account required · data is fetched live · all analysis runs in your browser session
Weights don't need to sum to 100% — the engine normalizes automatically.