Portfolio

Saved portfolios

?Save portfolios on this device, refresh prices, and review look-through exposure from the same workspace. Missing supported ETF holdings are fetched during analysis.

BehindTheETF is your ETF breakdown tool and ETF X-Ray workspace for portfolio look-through, top holdings, sector exposure, country exposure, and overlap analysis.

1. BehindTheETF

Your ETF breakdown tool

BehindTheETF is your ETF breakdown tool and ETF X-Ray workspace for portfolio look-through, top holdings, sector exposure, country exposure, and overlap analysis.

PortfolioMy ETF Portfolio
CurrencyCAD
Swipe to move across portfolio cardsDesktop layout stays unchanged

2. Entry

Build your portfolio

CAD

Current portfolio

My ETF Portfolio

CAD

Position 1

XEQT.TO
Shares10
Avg price30
Open overlap view

3. Summary

Main portfolio analytics

No summary yet

Run Analyze portfolio to generate value, gain/loss, and look-through exposure.

4. Holdings

Top holdings

No top holdings yet

Analyze the portfolio to see the strongest look-through positions.

5. Exposure

Sector exposure

No sector exposure yet

Analyze the portfolio to break exposure down by sector.

6. Exposure

Country exposure

No country exposure yet

Analyze the portfolio to break exposure down by country.

Current portfolio

Positions

?Edit the portfolio name, add tickers, set shares and average prices, then analyze or save the portfolio from here.

Current portfolio

My ETF Portfolio

CAD
Positions1
ValueAnalyze
TickerSharesAvg priceCurrent priceMarket value
No priceNo value

Position 1

XEQT.TO
Price: No priceValue: No value
Open overlap view

Summary

Portfolio analytics

?Analyze look-through exposure, market value, gain or loss, top holdings, and sector and country breakdowns here.

No summary yet

Run Analyze portfolio after entering positions to generate look-through, sector, country, and valuation views. Missing supported ETF holdings are fetched automatically during analysis.