Portfolio roasts gallery

Legendary investors review real portfolios. Browse the latest roasts, then get one for yours.

Roast my portfolio
Stanley Druckenmiller

Roasted by Stanley Druckenmiller

3/10

Druckenmiller: Why Your 3/10 Portfolio Is Built for Total Disaster

VWRP.L · ASTS · ENSI.L · WSML.L
12 assets · 0% cash

Cathie Wood

Roasted by Cathie Wood

6/10

Cathie Wood Reviews Your Portfolio: Why You Are Playing It Too Safe

VWRP.L · ASTS · ENSI.L · WSML.L
12 assets · 0% cash

Nancy Pelosi

Roasted by Nancy Pelosi

5/10

Pelosi Analyzes Your Tech-Heavy Portfolio: A 5/10 Legislative Flop

AAPL · AMZN · MSFT · VOO
10 assets · 0% cash

Warren Buffett

Roasted by Warren Buffett

4/10

Buffett Roasts Your Tech-Heavy Portfolio: Stop Swinging at Mirages

ADBE · NFLX · TTD · NKE
10 assets · 0% cash

The Dividend Grandpa

Roasted by The Dividend Grandpa

6.5/10

Dividend Grandpa Roasts Your Growth Portfolio: Income vs. Compounding

SCHD · DIVO · SCHY · JEPI
5 assets · 0% cash

Peter Lynch

Roasted by Peter Lynch

5/10

Lynch Roasts Your Growth ETF: Why You Bought Income Instead

SCHD · DIVO · SCHY · JEPI
5 assets · 0% cash

The Degenerate

Roasted by The Degenerate

6.5/10

Degenerate Review: High-Stakes KKR Bets vs. Boomer Dividend Drags

KKR · ELF · NMRK · TREE
6 assets · 0% cash

Howard Marks

Roasted by Howard Marks

4/10

Marks: Why Your Concentrated Portfolio Lacks a Margin of Safety

KKR · ELF · NMRK · TREE
6 assets · 0% cash

The Momentum Chaser

Roasted by The Momentum Chaser

6/10

The Momentum Chaser: 6 Risky Stocks That Need a Reality Check

KKR · ELF · NMRK · TREE
6 assets · 0% cash

Warren Buffett

Roasted by Warren Buffett

7/10

Buffett Roasts Your Sensible Index Core and Speculative Tech Bets

VTI · VXUS · SPCX · QNT
8 assets · 0.5% cash

Ray Dalio

Roasted by Ray Dalio

4/10

4 reasons Ray Dalio warns this doom-prepared portfolio will fail

GLD · BIL · TIPS · TLT
8 assets · 21% cash

Kevin O'Leary

Roasted by Kevin O'Leary

3/10

A 3/10 Disaster: O'Leary Mocks Your Luxury Watch and Makeup Portfolio

OR.PA · RARE-WATCHES · SAP.DE · UCB.BR
4 assets · 4.2% cash

Stanley Druckenmiller

Roasted by Stanley Druckenmiller

3/10

74% in Three Assets: Druckenmiller Roasts Your Reckless Macro Bet

HOOD · SE · BTC-USD · SQ
6 assets · 2.3% cash

Nancy Pelosi

Roasted by Nancy Pelosi

5/10

Pelosi's Verdict: Why Your Tech-Heavy Portfolio Needs an Audit

TSLA · GOOG · META · QQQ
41 assets · 7.7% cash

Cathie Wood

Roasted by Cathie Wood

7/10

Cathie Wood Reviews Your 24% Tesla Bet and Legacy Index Overlap

TSLA · GOOG · META · QQQ
41 assets · 7.7% cash

Nancy Pelosi

Roasted by Nancy Pelosi

6/10

3 Risks Pelosi Spotted in Your 98% Tech-Heavy Portfolio Strategy

NVDA · MSFT · AAPL · AMZN
7 assets · 2.3% cash

Michael Saylor

Roasted by Michael Saylor

3/10

Is Your 93% Biotech Portfolio Just One Clinical Trial From Ruin?

CRSP · BEAM · NTLA · XBI
8 assets · 6.4% cash

Kevin O'Leary

Roasted by Kevin O'Leary

3/10

Kevin O'Leary Roasts Your 3/10 Portfolio: Too Much Defense, No Cash

RHM · ESLT · META · MC
48 assets · 0% cash

Warren Buffett

Roasted by Warren Buffett

3/10

3 Dangerous Concentration Traps Warren Buffett Found In Your Aerospace Bet

AVAV · JOBY · AIR.PA · PLTR
6 assets · 3.2% cash

Cathie Wood

Roasted by Cathie Wood

3.5/10

Is Cathie Wood Right That Your Utility-Heavy AI Bet Is a Trap?

CEG · VST · NEE · LEU
10 assets · 0.8% cash

Kevin O'Leary

Roasted by Kevin O'Leary

5.5/10

Is Your Energy-Heavy Portfolio One Regulatory Crisis From Disaster?

NEE · IBRDY · EDP.LS · GEV
9 assets · 3% cash

Warren Buffett

Roasted by Warren Buffett

7.5/10

Buffett's Verdict: Why Your Tech-Heavy Portfolio Needs Cash Now

VUAA · MSFT · GOOGL · AMD
19 assets · 0% cash

Howard Marks

Roasted by Howard Marks

5.5/10

81% in One Region: Howard Marks Critiques Your Australian Bank Bet

CBA.AX · BHP.AX · CSL.AX · MQG.AX
8 assets · 4.8% cash

Ray Dalio

Roasted by Ray Dalio

3.5/10

Stagflation Risk: Dalio Roasts Your Defensive Yield Portfolio Trap

VNQ · KDP · DGE.L · BATS.L
10 assets · 4.3% cash

Jim Simons

Roasted by Jim Simons

3/10

A Polish Banking Trap: Jim Simons Unpacks Your Risky Concentrated Bet

PKN.WA · PEO.WA · GPW.WA · ING.WA
8 assets · 6.4% cash

Warren Buffett

Roasted by Warren Buffett

5.5/10

Buffett on Your Energy-Heavy Bet: Why 90% in Crude Is Playing with Fire

XOM · CVX · SHEL.L · ENB
8 assets · 7.1% cash

Cathie Wood

Roasted by Cathie Wood

2/10

Is Your Speculative Portfolio Actually Betting Against Innovation?

PTON · RGTI · LCID · QBTS
8 assets · 1.4% cash

Michael Saylor

Roasted by Michael Saylor

4/10

3 Critical Ways Saylor Says Your Tech Portfolio Is Leaking Value

CRWD · PANW · FTNT · NET
6 assets · 4.2% cash

Peter Lynch

Roasted by Peter Lynch

5/10

A 5/10 Rating: Peter Lynch Grades Your High-Stakes Nuclear Portfolio

CCJ · CEG · LEU · UEC
7 assets · 4.3% cash

Peter Lynch

Roasted by Peter Lynch

6/10

Lynch's Verdict: Is Your Schwab-Heavy Portfolio Too Timid to Grow?

SCHZ · SCHB · SGOV · SCHF
5 assets · 0% cash

Nancy Pelosi

Roasted by Nancy Pelosi

4/10

Too Much Defensive Drag: Nancy Pelosi Roasts Your All-Weather Portfolio

AGGH.L · VXUS · SGOL · TLT
10 assets · 3.4% cash

Warren Buffett

Roasted by Warren Buffett

5/10

Why Buffett Says Your 60% Bond Allocation Will Kill Your Compounding

EDO · IUSQ · EDO i TOS · TOS
18 assets · 0% cash

Jim Simons

Roasted by Jim Simons

3/10

3 Mathematical Flaws Jim Simons Spotted in Your India Portfolio

RELIANCE.NS · INDA · IBN · INFY
8 assets · 6.4% cash

Warren Buffett

Roasted by Warren Buffett

8/10

Buffett on Your Income Snowball: Why 8/10 Is Still Not Quite Enough

DGRO · O · ABBV · VYM
10 assets · 4.2% cash

Warren Buffett

Roasted by Warren Buffett

6.5/10

Buffett’s Roast: Why Your Global Index Strategy Is Being Undermined

IUSQ · TPE · IS3N · CDR
14 assets · 4% cash

Ray Dalio

Roasted by Ray Dalio

3/10

Utilities Overdose: Ray Dalio Flays Your Fragile Danish Portfolio

NOVO-B.CO · NEE · FORTUM.HE · IBE.MC
9 assets · 6.2% cash

Kevin O'Leary

Roasted by Kevin O'Leary

2/10

Is Your Tech-Heavy Portfolio a Financial Suicide Mission for You?

U · SE · NVDA · TTD
8 assets · 1.2% cash

Howard Marks

Roasted by Howard Marks

2.5/10

Howard Marks on Your Speculative Tech Bet: A 2.5 Out of 10 Disaster

PLTR · CVNA · BTC-USD · HOOD
10 assets · 2.3% cash

Cathie Wood

Roasted by Cathie Wood

4/10

3 Dangerous Concentration Risks Cathie Wood Found in Your GLP-1 Bet

LLY · NOVO-B.CO · DXCM · LONN.SW
7 assets · 2.8% cash

Michael Saylor

Roasted by Michael Saylor

3/10

63% in Three Stocks: Michael Saylor Reviews Your Space Portfolio

BA · TSLA · AMZN · BBAI
9 assets · 5.7% cash

Warren Buffett

Roasted by Warren Buffett

1/10

Why Buffett Calls Your 100% Bitcoin Portfolio a 1/10 Casino Gamble

BT
1 assets · 0% cash

Peter Lynch

Roasted by Peter Lynch

4.5/10

4 red flags Lynch found in this defensive gold portfolio

VT · GLD · TLT · PDBC
9 assets · 11.4% cash

Warren Buffett

Roasted by Warren Buffett

6.5/10

Buffett's Verdict on This 6.5/10 Portfolio: Drop the Leveraged ETFs

VOO · QQQ · UPRO
3 assets · 0% cash

Warren Buffett

Roasted by Warren Buffett

5.5/10

Buffett Slams This Zero-Cash, High-Tech Portfolio with a 5.5/10

MU · AMZN · META · MSFT
10 assets · 0% cash

Cathie Wood

Roasted by Cathie Wood

4.5/10

Wood Demands You Cut Micron: Inside a 4.5/10 Tech Portfolio Roast

MU · AMD · NVDA · CRM
7 assets · 0% cash

Warren Buffett

Roasted by Warren Buffett

3/10

Why Buffett Rates This Micron-Heavy Tech Portfolio a 3/10

MU · AMD · NVDA · CRM
7 assets · 0% cash

Warren Buffett

Roasted by Warren Buffett

8/10

Why Buffett Graded This Tech-Heavy Portfolio an 8/10 Despite 0% Cash

VUAA · MSFT · GOOGL · AMD
19 assets · 0% cash

Nancy Pelosi

Roasted by Nancy Pelosi

3/10

Pelosi Roasts Safe 3/10 Portfolio: Defund the Gold Bunker

VOO · US-TREASURY-10Y · VXUS · GLD
9 assets · 4.3% 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.