Explore my holdings and show look through exposure.
For example if I own 100 share of Nvidia as well as SPY and QQQ - what’s my Nvidia exposure?
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I’ve updated the title a bit for clarity
To handle also broader allocations (like % of equity vs bonds in ETFs like V80A), the assets should be prefixed with “Equity/…”, “Bond/…”, etc.
Although less readable, I’d consider using ISIN codes instead of symbols to make the matches accurate. Maybe the UI could resolve ISINs to proper names and/or help with finding a proper one when editing the field.
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This would be a fantastic addition. Currently, I still rely on managing my entire portfolio in Excel to understand my stock/bond allocation due to holdings like V80A or similar.
It would also be incredibly helpful to analyze my portfolio-level allocations for:
• Developed vs. Emerging markets
• Large-cap, Mid-cap, and Small-cap stocks
• Value, Blend, and Growth styles
At the moment, I manually update this data in Excel periodically, using Morningstar’s stock style-weighted charts available in the “Portfolio” tab for each ETF.
These are actually already in - checkout Categories tab. You can modify them freely to suit your style
This makes sense, but I’m uncertain if it applies to assets with variable underlying allocations, such as an ETF composed of 70% developed markets and 30% emerging markets, or one split into 37% value, 24% blend, and 39% growth. These allocations need to be updated periodically as the ETF tracks an index whose composition evolves. Can the app already handle such scenarios?
Categories are dynamic and may shift with time, they won’t be 100% accurate to the percent though. But a an ETF may shift from one to another.
For regions, the Region taxonomy is pretty accurate as you can define percentages there. Similar with Industries. You can update them yourself or trigger an update to refetch the data from the market data provider.
Thanks, I’ll give it a go!