PORTFOLIO INTELLIGENCE — FREE TO ANALYSE

Let's see what you actually own.

Drop in your holdings. Prism reads through your ETFs and mutual funds to show your true exposure — sector, geography, liquidity, and concentration. No account required to analyse.

280

ETFs with look-through

202

mutual funds

10,408

equities classified

countries

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WHAT YOU GET AFTER UPLOADING

CONCENTRATION SCORE

8.4

TRUE TOP 3

41.2%

EFFECTIVE POSITIONS

12.1

PRISM INTELLIGENCE

This portfolio carries meaningful concentration in US mega-cap technology. After ETF look-through, AAPL, MSFT, and NVDA together represent 41.2% of true exposure — the ETF wrappers create an illusion of diversification while amplifying single-name risk in the Nasdaq 100...

ETF LOOK-THROUGH

AAPL

18.4%

MSFT

14.2%

NVDA

8.6%

GOOGL

6.1%

SECTOR EXPOSURE

Technology

42%

Financials

28%

Healthcare

16%

Energy

PORTFOLIO ROLE

Growth Engine

58%

Income Generator

24%

Defensive Anchor

18%

STRUCTURAL RISK FLAGS

Hidden positionHIGH

NVDA held directly (8.6%) and inside ETFs (5.1%) — 13.7% combined

Single-name concentrationMODERATE

AAPL is 18.4% of true portfolio exposure after look-through

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