Portfolio X-Ray — Free Portfolio Analyzer

Paste your stock holdings and get an instant signal-and-risk scan of your portfolio: per-position 5-factor signals, concentration, sector exposure, and overall risk — free with a QuantLogix account.

Analyze your portfolio free and see exactly where your risk and opportunity sit, position by position.

Related free tools: AI Portfolio Builder · Portfolio Stress Test · Strategy Baskets

Browse all QuantLogix free tools →

🩻 Free Portfolio X-Ray

Scan your portfolio in 5 seconds

Paste your holdings — get a 5-factor signal on every position, concentration + sector exposure, a risk grade, and which names are flashing Sell. Free with a QuantLogix account.

Try: Mega-cap tech · Big banks · Momentum book