Portfolio
Analyze your portfolio with the QScore framework
Paste your holdings — up to 30 tickers, with optional weights — and see the aggregate QScore, factor exposure, signal mix, sector concentration, and which positions are pulling the composite up or down. Stateless by design: we don't store your holdings unless you explicitly opt into a future weekly digest.
What we do (and don't do) with your input
- Compute the analysis on the fly. Each ticker is scored against the same five-factor model documented on the methodology page. Aggregate is a weighted average over the holdings you supplied.
- Don't store your input by default.The analysis runs in a single request-response and disappears when you close the tab. The page renders client-side so even browser back/forward doesn't leak your previous run to another user.
- Don't treat this as advice.A weighted-average factor score is a structured second opinion, not a verdict on whether your portfolio is “good .” The QScore framework doesn't know your tax situation, income needs, correlation to other assets, or risk tolerance.