Portfolio Health Score
Analyze your portfolio in seconds
Paste your holdings one per line using the format TICKER WEIGHT.
Example:AAPL 30•NVDA 25•TSLA 20
What this MVP does
It calculates a weighted portfolio score, checks concentration risk, estimates average risk, and generates a simple plain-English summary.
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Portfolio result
Health Score
Healthy
81
/100
Diversification
Moderate
Avg Risk
Medium
Sentiment
Bullish
AI-style summary
Your portfolio looks reasonably healthy overall. Diversification is moderate, average risk is medium, and overall sentiment is bullish. Your largest position is AAPL at 30.0%, the top 3 holdings account for 80.0%, and high-risk exposure is 20.0%.
Strengths
Overall portfolio quality looks strong.
A large portion of holdings have positive sentiment.
Risks
Top 3 holdings make up 80.0% of the portfolio.
Portfolio breakdown
Holdings
| Ticker | Weight | Score | Risk | Sentiment |
|---|---|---|---|---|
| AAPL | 30.0% | 84 | Low | Bullish |
| NVDA | 25.0% | 91 | Medium | Bullish |
| TSLA | 20.0% | 74 | High | Neutral |
| MSFT | 25.0% | 88 | Low | Bullish |