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Portfolio Analyzer

Analyze a portfolio composed of multiple stocks. Comprehensively evaluate the weight, return rate, and risk of each stock.

Stock Holdings List

When to Use

Use to organize the weights and returns of a multi-stock portfolio at a glance.

What to Input?

Enter quantity, purchase price, and current price per holding.

Usage Example

e.g. Compute valuation weights and total return for 5 holdings to inform rebalancing.

Warnings

A snapshot based on the prices you enter - results change with the market.

File security & processing limits

  • Uploaded files are used only for the requested processing and unnecessary external exposure is restricted.
  • Temporary processing files are cleaned up automatically after each job; workspace files are managed by you.
  • Member storage is isolated per user and kept separate from other users.

The Free plan handles files up to 25MB, 30 jobs a day and 900 a month. Pro (beta) supports files up to 500MB and large-file background processing.

Compare plans · Pro beta signup
포트폴리오 분석기 - 무료 온라인 도구 | EveryoneTools