Free analysis
Find out what’s inside your portfolio, really.
Enter your key figures: our models measure the distribution, concentrations, common exposures and correlations, compare your figures with the market, and then the AI explains what this means.
- ✓Without creating an account
- ✓No data recorded
- ✓No connection to your bank
274 shares and ETFs are currently available. Is a stock missing? Select a similar one to test how the analysis works.
You haven’t added any values yet. to view a Baziloo report straight away.
The weights are optional. If no weight is specified, each value will be given equal weight.
What the models will measure
The actual weighting of each security, sector, region and currency.
Something that carries too much weight, even though this isn’t apparent when looking at each item individually.
Values that depend on the same economic drivers.
Stocks that rise and fall together, based on one year’s historical data.
Your shares compared with the Nasdaq, the CAC 40 or the STOXX Europe 600.
The proportion of calm and rough sea conditions, by zone.
Each company’s stability rating, weighted by its market capitalisation.
The AI puts these figures into words, in simple French.
Analysis in progress
The models are working on your portfolio.
Each step below is an actual calculation; the result is displayed as soon as it is available.
- Analysis of portfolio allocation
- Concentration detection
- Search for joint exhibitions
- Correlation testing
- Comparison with benchmark indices
- Calculation of the B-Score and its criteria
- Assessment of risks and imbalances
- Preparation of explanations by AI
Your analysis
What the figures show.
You are viewing a example : . The figures are real and up to date; only the amounts are fictitious.
The explanation
Key points
In relation to their core market
Risk profile by region
Breakdown
Your B-Score and its criteria
Joint exhibitions
Correlations
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What Baziloo lets you do
- 🧭Understanding the true structure of your portfolio
- 🔗Identify clusters, duplicates and dependencies between your values
- 📊Compare your investments with their benchmark indices
- 📈Monitoring changes in the level of risk over time
- 🔔To be alerted when a balance is disrupted or a key factor changes
- 📰Understanding the impact of a news story on the shares you hold
- 🗂️Keep a clear record of your portfolio and how it has changed
- 🤖Get simple explanations to help you interpret complex analyses
Enable Baziloo tracking.
When you create your account, you don’t just receive a report. You’ll have continuous monitoring of your portfolio, comparisons with the markets, alerts on significant changes and explanations of the holdings in your portfolio — so you can understand what’s changing, why it’s changing, and how this affects your portfolio.
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How to interpret these results. All the figures above are calculated using deterministic models based on publicly available data: the same data yields the same result. Correlations are measured against the weekly fluctuations over the last twelve months, in the listing currency of each security. The index comparisons cover the same period and the same currency as the securities being compared; they describe past performance and do not predict future results. The risk level reflects the observed stability of share prices, not a probability of loss. The B-Score assesses a company’s observable financial strength; it does not predict its share price performance. This analysis is for general information purposes only: it does not constitute personalised investment advice, and the decisions you make remain your own.