TUNING CHECK FOR YOUR PORTFOLIO
What's structurally inside your holdings?
Upload your portfolio or open a sample. AssetNext breaks ETFs down to single positions, compares each stock against its peers, and shows you where the structural levers sit. No buy or sell recommendation.
Rules-based. Peer-relative. Descriptive.
Analyse your portfolio
Upload a screenshot of your holdings. We extract the positions and show you the structure — clusters, concentration, lookthrough to the single stock.
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Full structural analysis on a typical retail portfolio — no signup, no commitment.
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WHAT YOU'LL SEE
ETFs resolved
Your portfolio is broken down to single stocks. You see what you actually hold — even across multiple ETFs.
Peer placement
Each position is measured against its functionally similar peers. Valuation, quality, stability, growth — four dimensions, scale 0–100.
Structural levers
Which positions structurally shape your portfolio — and which moves would have the largest effect.
EXCERPT FROM A SAMPLE REPORT
Microsoft is this portfolio's largest effective position at 26.0% — held directly (23.3%) plus another 2.7% across three ETFs.
SAP.DE
portfolio_start.tag_low_now_higher
+197.8%
FISV
portfolio_start.tag_elevated_still_weak
−67.0%
1
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Review positions3
See the structure