Portfolio check: is your portfolio fairly valued?
Looking at single stocks is easy. The harder question is whether the portfolio as a whole is expensive and whether it leans too heavily in one place.
The check itself is free and needs no account.
What it does
- Fair value and upside for every holding
- The share of the portfolio trading above our fair value
- Split by sector, region and company size
- The holding that drives most of the concentration
Data basis: 35,000+ valued stocks, 26 models, recomputed daily.
Free and with Pro
The check itself is free and needs no account.
Pro adds correlations, the concrete swap suggestion and ongoing monitoring with email alerts.
Compare every difference in detail
“This tool is great. I use it every time I want to buy a stock or study a stock. You get a valid calculation if you're buying an over- or undervalued stock. A perfect tool.”
Common questions
Do I have to connect my broker?
No. You type in the holdings. There is no bank connection and no credentials.
What does the check not do?
It gives no buy or sell recommendation and knows nothing about your taxes, costs or goals. It shows valuation and structure, the decision stays yours.
How is the valuation produced?
Every holding runs through the same 26 valuation models as any stock page, including quality and plausibility checks.