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, and concentration analysis. Sign in free to add AI observations and a plain-English narrative.
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. With a free account, get a readable summary of what your portfolio looks like and where the risks are, plus educational observations to review.
Supported Formats
Screenshots
PNG, JPG
PDF statements
Broker PDFs
CSV exports
CSV or Excel files
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. The risk scorecard is free with no account required: upload your portfolio and get results in moments. The AI observations and plain-English narrative need a free Tradewink account.
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 NowImportant disclosures
Informational purposes only
Tradewink is published by Tradewink LLC, which is not a registered investment adviser, broker-dealer, commodity trading advisor, or financial planner. All data, signals, and analytics on this page are general, impersonal, and for informational purposes only. They do not constitute investment advice, financial advice, or a recommendation to buy or sell any security or other instrument.
Trading risk
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.