Free portfolio risk analysis

Free AI portfolio analyzer for Indian investors

Upload a clear holdings screenshot to review possible concentration and sector spread. AI extraction can be wrong; the optional mood prompt is for reflection, not emotion detection.

No loginNo broker connectionFree to use

Portfolio workflow

Screenshot-based analysis

1

Take a screenshot of your holdings page

2

Select your current market mood

3

Upload, review the AI response and verify the extracted data

Portfolio risk

Understand concentration and exposure at a glance.

Mood reflection

Consider how your self-reported mood may affect a decision; the tool cannot diagnose behaviour.

Check the inputs

Compare each symbol, quantity and price with your broker statement before trusting a score.

Research questions

Use stock-level notes to guide further research, not as trade instructions.

Why this product matters

Many Indian investors hold a portfolio across multiple sectors, but don’t know where the real overexposure is. This tool can highlight the visible holdings that deserve a closer look. It cannot assess your complete finances or tell you what to buy or sell.

What you get

Upload a clear holdings screenshot from a broker app; extraction can fail on some layouts

Review possible concentration and sector exposure in the holdings visible to the model

Use your optional mood answer as a prompt for reflection, not a diagnosis

Check every extracted figure and AI-generated stock note against your broker statement

No broker login required. No signup. Completely free.

Who this is for

Long-term investors

Check whether your portfolio is balanced across sectors and risk buckets.

Active traders

Review visible concentration and your own reasons before making new entries.

Beginners

Learn what overexposure, diversification, and risk actually look like in practice.

How to prepare a Zerodha, Groww or Angel One screenshot

  1. Open the holdings page in your broker app. Include stock names, quantities, average purchase prices and current values where available.
  2. Crop out your name, client ID, account number, phone number and any unrelated personal details. Keep the holdings table legible.
  3. If the list spans multiple screens, use clear screenshots with minimal overlap and check that every holding is included once.
  4. Upload on the free AI stock analysis form, select your mood and add your time horizon. Check the AI’s reading against your broker statement before using the output.

A screenshot is a point-in-time view. An incomplete image can miss holdings, cash, mutual funds or liabilities. Review accounts separately and consider your wider finances when assessing risk.

Can AI predict stock prices or guarantee returns?

No. AI can help explain visible holdings and highlight questions for further research. It can misread screenshots and produce incorrect information. A screenshot alone does not establish future returns, historical volatility, correlations or your complete financial position. Any buy, hold or exit labels are educational output, not instructions to trade.

What should I check after the analysis?

Confirm each stock and quantity, check whether a few stocks or sectors dominate the portfolio, and consider whether you need the money soon. Read the analysis methodology and limitations before acting. For personalised decisions, consult a qualified financial adviser.