Portfolio Risk Map
Spot the gaps.
Enter holdings. Compare sectors. Find new areas to research.
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01 / Holdings
What do you own?
Paste multiple tickers
Amounts stay in this tab. Only tickers are sent for market data.
Total entered
$0Add holdings or try the sample.
02 / Benchmark
Compare against
Targets must add to 100%.
Sector allocation
—Mapped
Current vs target
HoldingsTarget
What do these sectors mean?
03 / Opportunities
Gaps to research
Correlation heatmap Optional · 1-year returns
Up to 12 largest positions
Run to compare daily returns.
Sources & methodology
Positions and capital remain in this browser tab. Tickers are sent for sector lookups and, when requested, price history. No account or saved portfolio.
Stock sectors and fund mixes come from external providers. Report dates vary. Unclassified amounts remain visible; a sector shortfall is not automatically a reason to buy.
Dollar gaps assume unchanged total capital and are not investment recommendations. Research tickers are examples, not valuation-screened selections.
Sources for entered positions
Sector reference reviewed .