ETF Portfolio Analyzer

Understand how your ETF portfolio is diversified across assets, sectors, and regions

Understand Your ETF Portfolio
Like Never Before

Free, comprehensive analysis of your ETF investments. Discover your true asset allocation, geographic exposure, and sector diversification in seconds.

Analyze Your Portfolio Now

No signup required • 100% free • Privacy-focused

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Deep Diversification Analysis

Understand your real exposure across asset classes, sectors, and geographic regions. No hidden overlaps.

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Global Coverage

Track your investments across multiple markets and currencies. See where your money really is.

Instant Insights

Get detailed analytics in seconds. Visual charts and clear breakdowns make complex data simple.

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Privacy First

Your portfolio data stays private. No accounts, no tracking, no data collection.

How It Works

1

Add Your ETFs

Enter ISIN codes and amounts for each ETF in your portfolio. Import from CSV for convenience.

2

We Analyze

Our engine fetches real-time data and breaks down each ETF into its underlying components.

3

Get Insights

View comprehensive charts showing your true diversification across assets, sectors, and regions.

See What You'll Get

Check out example analyses to see the level of detail you'll receive

View Example Analyses

Quick Guide

  • ISIN: International Securities Identification Number (12 characters, e.g. IE00B4L5Y983)
  • Amount: Your invested amount in any currency - we calculate percentages
  • Processing: Analysis takes a few seconds per ETF to fetch real-time data
  • CSV Format: Use simple format: isin,amount (one per line)
  • Privacy: All processing happens in real-time, nothing is stored

Get More From Your Portfolio

Create a free account and unlock powerful features to stay on top of your investments.

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Automatic NAV Updates

Your portfolio values are updated automatically — no need to re-enter data or upload CSV files every time.

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Track Changes Over Time

See how your portfolio allocation shifts day by day and spot imbalances before they grow.

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Save Multiple Portfolios

Manage and compare different portfolios from your personal dashboard.

Create Free Account

Try It Now

Add your ETF holdings and get instant analysis

Warning:

  • Exposure data will not be available for Swap ETFs.
  • Only ETFs listed on European markets are supported.