Limited offer$1.95 price held for this session only

Scan complete. Analysis ready.

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Your report includesExample sections below. Your full report unlocks after purchase.
Alerts & warnings
Hidden concentration
Crash exposure
Risk not paid for
Holdings risk
HoldingWeightRisk share
Risk / return optimizer
Optimized mix return · risk
Crash liability
Worst month
What-if simulator
SellBuy
NowAfterRiskExpected returnCrash loss
Test any trade before you make it
Stocks that overlap
groups rise and fall as one · overlap
Drawdown vs. benchmark
Max drawdown · recovery
Risk-matched benchmark
Expected return
Volatility
Sharpe ratio
YouBenchmark
Expected returns
Portfolio, next 12 months
Outcome range
Portfolio value in 12 months
BearBaseBull
Return vs. risk taken
UnderpaidFairRewarded
Our reports include 100+ data points across:
  • Return vs. S&P 500
  • Risk-matched benchmark
  • Efficient frontier
  • Expected return
  • Volatility & beta
  • Sharpe, Sortino, Calmar
  • Monthly returns heatmap
  • Drawdown & recovery time
  • Value at risk (VaR & CVaR)
  • Correlation clusters
  • Crash liability
  • Hedge suggestions
  • Asset & sector mix
  • Wall St. ratings & targets
  • Insider activity
  • What-if simulator

No limits. Analyze as many holdings as you want and run as many simulations as you like.

Gems - top picks by elite Wall St. analystsBONUS GIFT

The best 1% of 4,500+ Wall St. analysts and their strong buys, in one live list.

Goldman SachsMorgan StanleyJPMorganCitiBank of AmericaWells FargoBarclaysDeutsche Bank
  • Up to 86% hit rate from the analysts behind Gems
  • Top-rated picks that have beaten S&P 500 buy-and-hold
  • Live leaderboard, refreshed daily
$95/month$0
Institutional-grade portfolio analysis$129/month$1.95
Gems - top picks by elite Wall St. analysts$95/month$0.00
Today$224/month$1.95
Built on institutional-grade data & leading AI
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Excellent4.8/5 · 396 reviews
Justin M.Verified customerSep 10, 2026

I thought I was diversified but Exent exposed hidden correlations gave me a smarter structure. APP looked boring until Exent called it a momentum gem. I closed this position up 322% :))

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What people ask before they buy

Portfolio analysis
What do I get when I upload my portfolio?

A full breakdown of how your capital is working, across 12 advanced analyses. You see where risk concentrates, which holdings overlap, how your holdings behaved in past crashes, and where returns fail to justify risk. Your portfolio is also mapped against the Efficient Frontier, with the reasoning behind every finding.

How fast will I see results?

Upload a screenshot of your holdings and the scan runs in about a minute. You see your risk-return profile and your biggest inefficiencies. Your portfolio scores against a benchmark matched to your actual risk, not the S&P 500.

Is this another portfolio tracker?

No. Trackers show prices. Exent shows structure. It maps correlation between holdings, crash liability, and your position on the Efficient Frontier. It tells you whether your returns justify the risk you carry.

I already have a financial advisor. Why would I need this?

Exent does not replace your advisor. It gives you better questions to ask them. Most advisors review your portfolio quarterly. Exent reads your portfolio structure daily and stress-tests holdings against historical crashes.

Why is this so much cheaper than an advisor? Is the analysis worse?

An advisor typically charges around 1% of your portfolio every year for a quarterly review. Exent is software: it runs even more advanced institutional-grade checks (overlap, concentration, crash exposure, risk-matched benchmark, Efficient Frontier) automatically, in about a minute, on your own holdings. You get the numbers; the decisions stay yours.

Isn’t this what my broker app already shows?

Your broker shows prices and gains. Exent shows what’s behind them: whether you’re truly diversified or holding stocks that move as one bet, what a crash would cost you and which position hurts most, your worst-case loss and how long a recovery would take, whether your returns justify the risk you take, how you compare with a benchmark that matches your risk, a better mix for the same risk, your expected return, Wall St. ratings and price targets for every stock, insider buying and selling, and a simulator to test any trade before you make it.

What do you have that other portfolio tools don’t?

One report on your real holdings with: portfolio overview, holdings scorecard, portfolio structure, risk & return, risk-matched benchmark, monthly returns, past losses & recovery, correlation clusters, crash liability, analyst coverage, insider activity and a portfolio simulator. Other portfolio tools don’t have analysis this in-depth. Plus Gems: the highest-rated ideas from the top 1% of 4,500+ Wall St. analysts, included free.

What if the report finds nothing wrong?

Then you know your portfolio is built the way you think it is, and you have the numbers to prove it: your real risk, your crash exposure and how you compare with a benchmark that matches your risk. You also get Gems, the highest-rated ideas from top Wall St. analysts, to find new candidates for your portfolio.

Do I have to link my brokerage?

No. Upload a screenshot of your holdings (up to 5) or type your tickers. We never ask for broker logins or passwords. It’s that easy.

Which brokers does it work with?

Any broker or app that shows your holdings: Robinhood, Fidelity, Schwab, Interactive Brokers, Wealthsimple, Trading 212, Revolut and more. If you can screenshot it, we can read it.

I don’t have a screenshot handy. Should I wait?

No need. You can type your tickers instead, and the analysis runs the same way.

Where can I access my report?

In your Exent dashboard at app.exent.ai. Log in with the email you used at checkout.

Gems & analyst tracking
What are Gems and how do they work?

Gems are curated research highlights built on Wall Street analyst tracking. Exent follows ratings from desks at Goldman Sachs, Citi, Morgan Stanley, and other major firms. When the highest-performing analysts converge on the same asset and timeframe, Exent flags it as a Gem. Each Gem includes a written thesis, not a ticker and a price target. They are research starting points, not buy signals. Gems are included free when you try Exent.

Why track analysts instead of picking stocks?

Thousands of analyst ratings publish every week. Most have not beaten the market. A small group has outperformed consistently. Exent ranks analysts by historical accuracy and surfaces only the calls where top performers agree. You get the signal without reading a single research report.

How is convergence different from a single rating?

One bullish rating is an opinion. Five top-ranked analysts raising targets on the same stock within weeks is a pattern. Exent detects that pattern across thousands of ratings and shows you where conviction concentrates.

Do I need a Bloomberg or research subscription to use this?

No. The ratings, rankings, and convergence detection run inside Exent. Bloomberg gives you the raw firehose for $24,000 a year. Exent gives you the filtered output.

General
Is $1.95 really all I pay to start?

You pay $1.95 today for 3 days (72 hours) of full access: your full portfolio analysis, the simulator and Gems.

Is my data safe?

Screenshots are stored securely, used only to build your report, and never shared or sold. We never ask for broker logins.

How can I check whether I have an active subscription?

Log in at app.exent.ai and open Billing. You’ll see your plan.

Is this investment advice?

No. Exent is an educational analytics tool. It shows how your portfolio behaves; decisions stay yours. You can’t rely on any analysis completely, so treat it as one input alongside your own research.