Analyse your portfolio
Enter your holdings to see what they cost you in total, how your money is split across regions, and whether you're more concentrated than you realised. Edit the example rows or add your own.
| Holding | Value (€) | TER (%) | Region | |
|---|---|---|---|---|
Allocation by region
⚠️ 80% is in Global. That's a concentrated position; consider whether it matches the diversification you want.
With 2 holdings, your portfolio is simple, which is often fine: a single broad all-world fund is already well diversified.
Estimates total cost and allocation from what you enter. It doesn't look through funds to their underlying holdings, so true overlap isn't measured. Educational, not advice. See how to build a simple portfolio.
For the principles behind a good portfolio, see how to build a simple portfolio, and check what fees cost over time with the fee calculator.