Portfolio roasts gallery
Legendary investors review real portfolios. Browse the latest roasts, then get one for yours.
Roast my portfolio
Roasted by Howard Marks
8/10Howard Marks Roasts Your Global Index Portfolio: 8/10 Score
VWRP · VAGS · IWFV · IGL5
5 assets · 0% cash
Roasted by Howard Marks
4/10Marks: Why Your Concentrated Portfolio Lacks a Margin of Safety
KKR · ELF · NMRK · TREE
6 assets · 0% cash
Roasted by Howard Marks
5.5/1081% in One Region: Howard Marks Critiques Your Australian Bank Bet
CBA.AX · BHP.AX · CSL.AX · MQG.AX
8 assets · 4.8% cash
Roasted by Howard Marks
2.5/10Howard Marks on Your Speculative Tech Bet: A 2.5 Out of 10 Disaster
PLTR · CVNA · BTC-USD · HOOD
10 assets · 2.3% cash
Portfolio roasts — frequently asked questions
What is a portfolio roast?
A portfolio roast is an AI-powered review of your investment portfolio written in the voice of a legendary investor. It analyzes your asset allocation, sector and geographic concentration, diversification, red flags, and competitive moats, then delivers a verdict scored out of 10 — across an introduction, deep analysis, red flags, and final verdict.
How much does a portfolio roast cost?
Nothing to start. Every account comes with a pool of AI analyses included, and a roast runs on that pool: no credit card, no subscription, and no brokerage account linking. You type in each holding's quantity (the buy price is optional) or import a statement from your broker, and get a full AI analysis you can share at a public URL. If you use the pool up, more AI is the one thing in PortfolioGlance you can pay for; tracking and analytics stay free.
Which investors can roast my portfolio?
Twelve legendary investor personas, each analyzing through their own philosophy: Warren Buffett (value investing), Stanley Druckenmiller (global macro), Cathie Wood (disruptive innovation), Nancy Pelosi (legislative alpha), Ray Dalio (macro / risk parity), Michael Burry (contrarian deep value), Jim Simons (quantitative), Michael Saylor (Bitcoin maximalism), Kevin O'Leary (cashflow & dividends), Bill Ackman (activist / concentrated), Peter Lynch (growth at a reasonable price), and Howard Marks (risk & market cycles). You can also pick one of six investing-style personas if you would rather be judged by a style than by a name.
Is my financial data private?
Yes. A roast never shows monetary amounts, only allocation percentages, asset classes, and tickers. You don't link a brokerage or bank account: you type in your holdings yourself or import a statement.