Know exactly what's inside
your ETF portfolio
Break down US, UK and European ETFs into their underlying holdings, track returns, drawdowns and dividends, and see where your portfolio could be in 1, 3, 5 and 10 years.
See every underlying stock inside your ETFs, weighted by your actual share count and current market price. Identify overlap and concentration across funds. Full breakdowns for US-listed ETFs; top 10 holdings for UK and European funds.
7d · 15d · MTD · 30d · 60d · 90d · 120d · YTD · 3Y CAGR · 5Y CAGR · 10Y CAGR — all in one sortable table for every ETF in your portfolio.
Ten years of calendar-year returns side by side, with volatility, return per unit of risk and maximum drawdown for each fund, plus quarterly returns over the last five years.
The 15 sharpest 5-day drops of the last 15 years for each fund, and where the price was 1, 3 and 5 years later.
Estimated yearly income and trailing yield for each position, recent payments, and five years of monthly payout history.
Where your portfolio could be in 1, 3, 5 and 10 years: a bad case, a median and a good case, the chance of ending below today, and a breakdown by symbol.
Add UCITS ETFs listed in London, Germany, Amsterdam and other European exchanges. Use the ticker with its exchange suffix: VUSA.L, IGUS.L or CSPX.L (London), VWCE.DE (Xetra), IWDA.AS (Amsterdam). Prices are shown in the fund's own currency, and you can mix them with US ETFs in one portfolio: use the currency button to view values, returns and dividends in $, € or £ at today's exchange rate. Holdings show the top 10 positions and sector weights, and dividends come through for distributing share classes.
Create separate portfolios for personal holdings and watchlists. Switch between them instantly from the top bar.
Generate a shareable permalink directly from the Returns page. Choose to share trailing returns only, or include your share counts and portfolio value. Links include a rich preview when shared via messaging apps.
All returns, prices, and holdings are fetched live from market data sources. Results are cached for up to 24 hours to keep things fast — so figures may reflect data from earlier in the day.