Free AI Portfolio Risk Analyzer
Upload a screenshot or export from your broker. Review an AI risk scorecard, concentration, sector exposure, beta, and educational observations about your holdings.
How It Works
Upload anything
Screenshot, PDF statement, or CSV export from Fidelity, Schwab, Robinhood, Vanguard — any broker works.
AI extracts your holdings
An AI vision model reads screenshots and PDFs while CSV and spreadsheet files are parsed directly, identifying tickers, share counts, and cost basis automatically.
Get your risk scorecard
Receive a 0–100 composite risk score, sector breakdown, concentration analysis, and actionable recommendations.
What You Get
Concentration analysis
See if any single position dominates your portfolio. Get warned about overweight sectors before they become a problem.
Portfolio beta & VaR
Understand your market sensitivity and 95% Value at Risk — how much you could lose in a bad week.
Sector exposure vs S&P 500
Compare your sector allocation against the benchmark to spot unintended bets and missing diversification.
Plain-English narrative
No jargon. Get a clear, readable summary of what your portfolio looks like, where the risks are, and what to do about it.
Supported Formats
Screenshots
PNG, JPG, WEBP
PDF statements
Broker PDFs
CSV exports
Any broker CSV
Works with exports from Fidelity, Schwab, Robinhood, Vanguard, E*TRADE, TD Ameritrade, Webull, Interactive Brokers, and more.
Frequently Asked Questions
Is Portfolio X-Ray really free?
Yes — completely free with no account required. Upload your portfolio and get results instantly.
Is my portfolio data safe?
Original uploads are processed for extraction and are not retained. Extracted positions and X-Ray results are stored temporarily so you can view the report: anonymous sessions expire after 24 hours, Free sessions after 90 days, and subscriber history is retained for account features.
What brokers are supported?
Any broker that lets you export a CSV, download a PDF statement, or take a screenshot of your holdings page. We've tested with Fidelity, Schwab, Robinhood, Vanguard, E*TRADE, Webull, and IBKR.
How is the risk score calculated?
The 0–100 composite score combines single-position concentration, sector exposure vs S&P 500, portfolio beta, correlation clustering, and 95% Value at Risk.
Ready to X-Ray your portfolio?
Upload a screenshot, PDF, or CSV — get your risk scorecard in seconds. No sign-up, no cost.
Analyze NowTradewink is not a registered investment adviser, broker-dealer, or financial planner. All data, signals, and analytics on this page are for informational purposes only and do not constitute investment advice, financial advice, or a recommendation to buy or sell any security.
Past performance does not guarantee future results. Trading involves substantial risk of loss, including the possibility of losing more than your initial investment. You are solely responsible for your own trading decisions.