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Your Portfolio — professionally analysed by real AI

In 60 seconds: individual rating for every position, diversification check, risk analysis, and 5 concrete action points.

Analyse my portfolio now See sample analysis
No sign-up required
Results in under 60 seconds
PDF export included
60s
Analysis time
€2
per analysis
100%
AI-powered
PDF
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∞
for PRO members
Why an AI analysis?

Most investors don't know
what they actually own

Having a portfolio is easy. Understanding whether it's well-structured, where the risks are, and where there's room for optimisation — that's the challenge.

Concentration risk

40 % of your wealth in one stock? 70 % in Tech? Many investors don't realise how unbalanced their portfolio is — until the market turns.

Time cost

Analysing every position yourself takes hours. An AI does it in seconds — completely and consistently.

Emotional blind spots

The stock you love is rarely the one you can evaluate objectively. AI judges without emotional attachment — purely based on data.

What you get

Six analysis dimensions
at professional level

Every analysis delivers concrete, actionable insights — not just numbers.

Rating for every position

Each of your stocks is rated individually: valuation, momentum, quality, future prospects.

Diversification check

Sector allocation, regional exposure, currency risks. Black on white.

5 concrete actions

Five concrete, actionable steps you can implement starting tomorrow.

Risk analysis

Concentration risks, correlations, potential drawdowns. Understand the worst-case scenario.

Dividend optimisation

What's your dividend yield? Concrete suggestions for more income.

12-month outlook

How might your portfolio develop in different market scenarios? Data-driven.

Pricing

Transparent and fair

One analysis costs less than a coffee. As a PRO member you get 1 analysis per week.

Single analysis
Perfect for testing the AI analysis once
2 € / analysis
No subscription, no hidden costs
  • Complete AI analysis
  • PDF export included
  • Focus setting available
  • Instant access
  • No account required
Sign in to analyse
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PRO membership
Full access to all BMInsider features
9.49 € / month
Annual billing: only €7.49/month (−21 %)
  • Unlimited AI analyses
  • All 100X Insider Reports included
  • Smart Money Tracker full access
  • Premium Market Intelligence
  • Cancel any time
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How would you like to start?

Start analysis

Buy a single analysis for €2 or become a PRO member for 1 analysis per week.

1
Portfolio
2
Email & Payment

Enter your portfolio

Drag CSV file here or click to browse

Max 500 KB · .csv only

Supported: Parqet Export, Scalable Capital, Trade Republic, Generic CSV

No positions yet. Add your first stock above.
"
The stock market is a device for transferring money from the impatient to the patient.
Warren BuffettChairman & CEO of Berkshire Hathaway
FAQ

What you should know

We use Claude Sonnet 4.6 by Anthropic — one of the most advanced AIs for structured reasoning and financial analysis. Not a simple GPT wrapper, but a specifically crafted analysis prompt with access to your real portfolio data.
No. The AI analysis is a general assessment and does not replace personal investment advice. It is a tool that helps you understand your portfolio better — the decisions are yours to make.
Your portfolio data is used exclusively for the analysis and is not shared with third parties. We use encrypted connections (TLS) and comply with GDPR.
The analysis is based on your real holdings and current market data. It does not provide price forecasts, but a structured assessment of your current portfolio setup.
Yes. As a one-time buyer you pay €2 per analysis. As a PRO member you have 1 analysis per week — recommended after portfolio changes or significant market events.
Yes, from as little as 2 positions. Smaller portfolios often benefit the most — because individual positions have greater impact and good diversification matters even more.
Yes! Enter your portfolio manually or upload a CSV file. Provide your email, pay €2 and receive the full analysis in your inbox — no BMInsider account needed.
We support Parqet exports, Scalable Capital exports and a generic CSV format (Ticker, Quantity, Price, Date). You can download a template directly on the analysis page.

Ready for a professional assessment?

Start your first AI analysis now. Results in 60 seconds, PDF download included.

Analyse my portfolio now
The BMInsider AI Portfolio Analysis is an analytical tool and does not constitute investment advice or an investment recommendation. All content is for informational purposes only. We accept no liability for decisions made based on these analyses.
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