Feature · Portfolio analytics
Effective concentration with ETF look-through. Real sector mix. A portfolio health score that flags real risks. Connect read-only and see the picture in 90 seconds.
Your broker shows holdings as ETFs and stocks side-by-side. Infnits looks inside every ETF and computes your true exposure. Owning VOO + VTI + QQQ doesn't triple your diversification — it triples your weight in Apple, Microsoft, and Nvidia. We show you exactly that.
Sector concentration is where most "diversified" portfolios fail. Many dividend portfolios end up 60% in financials + utilities + staples — three sectors that move together when rates change. Infnits surfaces those concentrations before they bite.
A single 0-10 portfolio health score that combines concentration, dividend safety, sector exposure, and yield-zone signals. Recomputed daily as your positions shift, with the exact factors driving the score visible to you.
In practice
Take a 5-fund portfolio: VOO 40%, QQQ 20%, VTI 20%, SCHD 15%, BND 5%. Looks diversified — 5 positions across funds. Run it through Infnits ETF look-through and the picture changes:
Look through every ETF to see your true single-stock exposure. The opposite of feeling diversified while concentrating.
Visual sector breakdown showing where your real risk lives. Hover any sector to see the underlying contributors.
A single number that summarizes concentration, safety, and sector risk. Updated daily with the factors visible.
Free on iOS, Android, and the web. Connect read-only and see the picture in 90 seconds.